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Public LEI record · Global LEI Index

Ireland

ABRDN II ICAV

70 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02 R296, IE

Legal Entity Identifier 213800BDERQJOEPY4D93
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
27 May 2026
LEI Issuer
London Stock Exchange
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for ABRDN II ICAV is 213800BDERQJOEPY4D93. It has lapsed and has not been renewed.

ABRDN II ICAV is a FUND formed in Ireland. The LEI was registered on 24 May 2018. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports ABERDEEN GROUP PLC as its ultimate parent. ABRDN II ICAV is managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 28 May 2026.

First LEI registered on 24 May 2018, with at least 7 renewals recorded. It lapsed on 28 May 2026 and has not been renewed in the 5 months since.

24 May 2018 LEI issued Seven renewal marks Each mark is a renewal that completed 27 May 2026 Renewal was due

Registered entity Level 1 data

Legal name
ABRDN II ICAV
Legal form
FUND 8888
Former legal names
STANDARD LIFE INVESTMENTS II ICAV, ABERDEEN STANDARD INVESTMENTS II ICAV
Category
Fund
Jurisdiction
Ireland IE
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
21 May 2018
Legal address
70 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02 R296, IE
Headquarters
C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Connected identifiers
S&P Capital IQ569271596 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Issued to Lapsed.

Show 22 earlier changes

  1. Registration status changed from Lapsed to Issued.

  2. Renewed. The next renewal date moved from 24 May 2025 to 27 May 2026.

  3. Registration status changed from Issued to Lapsed.

  4. Renewed. The next renewal date moved from 24 May 2024 to 24 May 2025.

  5. Renewed. The next renewal date moved from 24 May 2023 to 24 May 2024.

  6. The headquarters address was updated.

  7. Corporate event recorded: Change hq address.

  8. Legal name changed from ABERDEEN STANDARD INVESTMENTS II ICAV to ABRDN II ICAV.

  9. Renewed. The next renewal date moved from 24 May 2022 to 24 May 2023.

  10. Renewed. The next renewal date moved from 24 May 2021 to 24 May 2022.

  11. Legal form recorded as FUND.

  12. A legal address was recorded.

  13. A headquarters address was recorded.

  14. Renewed. The next renewal date moved from 24 May 2020 to 24 May 2021.

  15. The legal address was updated.

  16. The headquarters address was updated.

  17. Legal name changed from STANDARD LIFE INVESTMENTS II ICAV to ABERDEEN STANDARD INVESTMENTS II ICAV.

  18. Renewed. The next renewal date moved from 24 May 2019 to 24 May 2020.

  19. The legal address was updated.

  20. The headquarters address was updated.

  21. Legal form changed from Irish Collective Asset-management Vehicle to Legal form not yet on the ELF code list.

  22. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Direct and ultimate parent

    ABERDEEN GROUP PLC

    GB · 0TMBS544NMO7GLCE7H90

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    ABRDN II ICAV

    IE · 213800BDERQJOEPY4D93

    Active

  4. Below
    1 Direct subsidiaries
    0 Ultimate subsidiaries
    Show the subsidiaries reported

    Entities that report this one as their parent in the Global LEI Index.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. Managed by

    ABRDN INVESTMENTS LUXEMBOURG S.A.

    LU · 213800K3MRPGMKRTEB15

    Active

  2. This entity

    ABRDN II ICAV

    IE · 213800BDERQJOEPY4D93

    Active

  3. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 28 May 2026

ABRDN II ICAV

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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Subsidiaries change, so review this list whenever your group structure does.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 28 May 2026.