Public LEI record · Global LEI Index

United Kingdom of Great Britain and Northern Ireland

ABRDN MYFOLIO INDEX II FUND

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

Legal Entity Identifier 213800CTJFHITOL7NN02
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
12 Feb 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for ABRDN MYFOLIO INDEX II FUND is 213800CTJFHITOL7NN02. It is valid, policy conforming and renewed until 12 Feb 2027.

ABRDN MYFOLIO INDEX II FUND is a SUB-FUND formed in the United Kingdom, registered as 839043 with Financial Services Register, United Kingdom. The LEI was registered on 12 Feb 2019 and has been renewed 7 times since. At its last validation on 28 Jan 2026, all of its Level 1 reference data was confirmed against Financial Services Register, United Kingdom. It reports ABERDEEN GROUP PLC as its ultimate parent. ABRDN MYFOLIO INDEX II FUND is a sub-fund of ABRDN OEIC III, managed by ABRDN FUND MANAGERS LIMITED. London Stock Exchange maintains the record.

143 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Seven successful renewals, no break in 8 years.

First LEI registered on 12 Feb 2019 and has been maintained for 8 years with 7 renewals recorded. The next renewal falls due on 12 Feb 2027, which is 5 months from today.

12 Feb 2019 LEI issued Seven renewal marks Each mark is a renewal that completed 12 Feb 2027 Next renewal due

Registered entity Level 1 data

Legal name
ABRDN MYFOLIO INDEX II FUND
Legal form
SUB-FUND 8888
Former legal names
ABERDEEN STANDARD OEIC III - ASI MYFOLIO INDEX II FUND, MYFOLIO INDEX II FUND
Category
Fund
Jurisdiction
United Kingdom GB
Registration
Registered at Financial Services Register, United Kingdom RA000592. Registration number 839043
Entity created
12 Feb 2019
Legal address
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
Connected identifiers
S&P Capital IQ602552098 Other identifiers recorded against this LEI.
Securities
GB00BHZCQN47 GB00BHZCQR84 GB00BHZCQQ77 GB00BHZCQP60 4 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 12 Feb 2026 to 12 Feb 2027.

Show 16 earlier changes
  1. Renewed. The next renewal date moved from 12 Feb 2025 to 12 Feb 2026.

  2. Renewed. The next renewal date moved from 12 Feb 2024 to 12 Feb 2025.

  3. The legal address was updated.

  4. Corporate event recorded: Change legal name.

  5. Renewed. The next renewal date moved from 12 Feb 2023 to 12 Feb 2024.

  6. The headquarters address was updated.

  7. Legal name changed from ABERDEEN STANDARD OEIC III - ASI MYFOLIO INDEX II FUND to ABRDN MYFOLIO INDEX II FUND.

  8. Corporate event recorded: Change legal name.

  9. Renewed. The next renewal date moved from 12 Feb 2022 to 12 Feb 2023.

  10. Legal form recorded as SUB-FUND.

  11. Renewed. The next renewal date moved from 12 Feb 2021 to 12 Feb 2022.

  12. Renewed. The next renewal date moved from 12 Feb 2020 to 12 Feb 2021.

  13. The legal address was updated.

  14. The headquarters address was updated.

  15. Legal name changed from STANDARD LIFE INVESTMENT COMPANY III - MYFOLIO INDEX II FUND to ABERDEEN STANDARD OEIC III - ASI MYFOLIO INDEX II FUND.

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

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    ABRDN MYFOLIO INDEX II FUND

    GB · 213800CTJFHITOL7NN02

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ABRDN MYFOLIO INDEX II FUND as its parent, so the count is a stated zero rather than data still to arrive.

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
  2. Umbrella
  3. This entity

    ABRDN MYFOLIO INDEX II FUND

    GB · 213800CTJFHITOL7NN02

    Active

  4. Below
    0 Sub-funds

    No other fund reports ABRDN MYFOLIO INDEX II FUND as its umbrella, so the count is a stated zero rather than data still to arrive.

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

Financial Services Register, United Kingdom

Validated against

Financial Services Register, United Kingdom

Maintained by

London Stock Exchange

Published in

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

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