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ABRDN JAPAN EQUITY TRACKER FUND

2138005AV2MYCPKV8Z91

Entity: ACTIVE LEI: ISSUED POLICY CONFORMING

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Entity details

ABRDN JAPAN EQUITY TRACKER FUND

C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, United Kingdom

LEI: 2138005AV2MYCPKV8Z91

Entity status

ACTIVE

LEI status

ISSUED

Renewal due

30 Jan 2027

Issuer

London Stock Exchange

Registered entity

Legal name ABRDN JAPAN EQUITY TRACKER FUND

Other names ABERDEEN STANDARD OEIC IV - ASI JAPAN EQUITY TRACKER FUND

Legal form SUB-FUND

Jurisdiction GB

Registered as 834925 · Financial Services Register (United Kingdom)

Legal address C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, United Kingdom

Last updated 24 Dec 2025

Ownership chain

This entity

ABRDN JAPAN EQUITY TRACKER FUND

2138005AV2MYCPKV8Z91

Entity information

Legal name ABRDN JAPAN EQUITY TRACKER FUND

Other names ABERDEEN STANDARD OEIC IV - ASI JAPAN EQUITY TRACKER FUND

Legal form SUB-FUND

Entity status ACTIVE

Jurisdiction GB

Registered as 834925

Registered at Financial Services Register (United Kingdom)

ISIN codes GB00BLFBWZ36GB00BGMK1626GB00BGMK1519GB00BDFZ6X51

Registration details

LEI status ISSUED

Registration date 30 Jan 2019

Last updated 24 Dec 2025

Next renewal 30 Jan 2027

LEI issuer London Stock Exchange 213800WAVVOPS85N2205

Corroboration level FULLY_CORROBORATED

Validated at RA000592

Validated as 834925

Policy conformity Conforming

Addresses

Legal address

C/O ABRDN FUND MANAGERS LIMITED
280 BISHOPSGATE
LONDON EC2M 4AG
United Kingdom

Headquarters address

C/O ABRDN FUND MANAGERS LIMITED
280 BISHOPSGATE
LONDON EC2M 4AG
United Kingdom

Ownership chain

ACTIVE

ACTIVE

This entity

ABRDN JAPAN EQUITY TRACKER FUND

2138005AV2MYCPKV8Z91

ACTIVE

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