Public LEI record · Global LEI Index
United Kingdom of Great Britain and Northern Ireland
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
Record snapshot
The Legal Entity Identifier for ABRDN OEIC II is 213800I63RDTY2BX9C91. It is valid, policy conforming and renewed until 2 Nov 2027.
ABRDN OEIC II is an Investment Company with Variable Capital formed in the United Kingdom, registered as SI000004 with Companies Register, England and Wales, United Kingdom. The LEI was registered on 2 Nov 2017. At its last validation on 30 Oct 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 OEIC II is managed by ABRDN FUND MANAGERS LIMITED. London Stock Exchange maintains the record.
VV0WGBRA000585. Registration number SI000004 QGBFXM7EYF
S&P Capital IQ542120279
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Active
GLEIF reports the same entity at both tiers, so the chain is one step, not two.
ABRDN OEIC II
Active
This is the part of the relationship data we hold for this record. GLEIF reports 22 direct and 0 ultimate subsidiaries.
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.
Active
ABRDN OEIC II
Active
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.
Source registry
Companies Register, England and Wales, 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 30 Oct 2026
Reference data from the GLEIF Global LEI Index, as published on 30 Oct 2026.