Public LEI record · Global LEI Index

United Kingdom of Great Britain and Northern Ireland

ABRDN SHORT DATED GLOBAL CORPORATE BOND TRACKER FUND

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

Legal Entity Identifier 213800F2H4W5QY1I1V90
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
30 Jan 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for ABRDN SHORT DATED GLOBAL CORPORATE BOND TRACKER FUND is 213800F2H4W5QY1I1V90. It is valid, policy conforming and renewed until 30 Jan 2027.

ABRDN SHORT DATED GLOBAL CORPORATE BOND TRACKER FUND is a SUB-FUND formed in the United Kingdom, registered as 834930 with Financial Services Register, United Kingdom. The LEI was registered on 30 Jan 2019 and has been renewed 7 times since. At its last validation on 24 Dec 2025, 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 SHORT DATED GLOBAL CORPORATE BOND TRACKER FUND is a sub-fund of ABRDN OEIC IV, managed by ABRDN FUND MANAGERS LIMITED. London Stock Exchange maintains the record.

135 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 30 Jan 2019 and has been maintained for 8 years with 7 renewals recorded. The next renewal falls due on 30 Jan 2027, which is 5 months from today.

30 Jan 2019 LEI issued Seven renewal marks Each mark is a renewal that completed 30 Jan 2027 Next renewal due

Registered entity Level 1 data

Legal name
ABRDN SHORT DATED GLOBAL CORPORATE BOND TRACKER FUND
Legal form
SUB-FUND 8888
Trading name
ABERDEEN SHORT DATED GLOBAL CORPORATE BOND TRACKER FUND
Former legal name
ABERDEEN STANDARD OEIC IV - ASI SHORT DATED GLOBAL CORPORATE BOND TRACKER FUND
Category
Fund
Jurisdiction
United Kingdom GB
Registration
Registered at Financial Services Register, United Kingdom RA000592. Registration number 834930
Entity created
1 Mar 2019
Legal address
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
Connected identifiers
S&P Capital IQ601090614 Other identifiers recorded against this LEI.
Securities
GB00BG08N399 GB00BG08N407 GB00BDFZ6Y68 3 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 30 Jan 2026 to 30 Jan 2027.

Show 17 earlier changes
  1. Renewed. The next renewal date moved from 30 Jan 2025 to 30 Jan 2026.

  2. Renewed. The next renewal date moved from 30 Jan 2024 to 30 Jan 2025.

  3. Corporate event recorded: Change legal address.

  4. Corporate event recorded: Change legal address.

  5. Renewed. The next renewal date moved from 30 Jan 2023 to 30 Jan 2024.

  6. Corporate event recorded: Change legal address.

  7. The legal address was updated.

  8. The headquarters address was updated.

  9. Legal name changed from ABERDEEN STANDARD OEIC IV - ASI SHORT DATED GLOBAL CORPORATE BOND TRACKER FUND to ABRDN SHORT DATED GLOBAL CORPORATE BOND TRACKER FUND.

  10. Renewed. The next renewal date moved from 30 Jan 2022 to 30 Jan 2023.

  11. Legal form recorded as SUB-FUND.

  12. Renewed. The next renewal date moved from 30 Jan 2021 to 30 Jan 2022.

  13. The legal address was updated.

  14. The headquarters address was updated.

  15. Renewed. The next renewal date moved from 30 Jan 2020 to 30 Jan 2021.

  16. Legal name changed from ABERDEEN INVESTMENT FUNDS UK ICVC II - ABERDEEN SHORT DATED GLOBAL CORPORATE BOND TRACKER FUND to ABERDEEN STANDARD OEIC IV - ASI SHORT DATED GLOBAL CORPORATE BOND TRACKER FUND.

  17. 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 SHORT DATED GLOBAL CORPORATE BOND TRACKER FUND

    GB · 213800F2H4W5QY1I1V90

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ABRDN SHORT DATED GLOBAL CORPORATE BOND TRACKER 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 SHORT DATED GLOBAL CORPORATE BOND TRACKER FUND

    GB · 213800F2H4W5QY1I1V90

    Active

  4. Below
    0 Sub-funds

    No other fund reports ABRDN SHORT DATED GLOBAL CORPORATE BOND TRACKER 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 24 Dec 2025

Reference data from the GLEIF Global LEI Index, as published on 24 Dec 2025.