Public LEI record · Global LEI Index

United Kingdom of Great Britain and Northern Ireland

ABRDN MYFOLIO MARKET II FUND

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

Legal Entity Identifier 213800IFS6A5AOLOUS24
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
3 Jan 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 MYFOLIO MARKET II FUND is 213800IFS6A5AOLOUS24. It has lapsed and has not been renewed.

ABRDN MYFOLIO MARKET II FUND is a SUB-FUND formed in the United Kingdom, registered as 637554 with Financial Services Register, United Kingdom. The LEI was registered on 3 Jan 2018. At its last validation on 4 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 MARKET II FUND is a sub-fund of ABRDN OEIC III, managed by ABRDN FUND MANAGERS LIMITED. 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 4 Jan 2026.

First LEI registered on 3 Jan 2018, with at least 7 renewals recorded. It lapsed on 4 Jan 2026 and has not been renewed in the 9 months since.

3 Jan 2018 LEI issued Seven renewal marks Each mark is a renewal that completed 3 Jan 2026 Renewal was due

Registered entity Level 1 data

Legal name
ABRDN MYFOLIO MARKET II FUND
Legal form
SUB-FUND 8888
Former legal names
ABERDEEN STANDARD OEIC III - ASI MYFOLIO MARKET II FUND, STANDARD LIFE MYFOLIO MARKET II FUND, MYFOLIO MARKET II FUND
Category
Fund
Jurisdiction
United Kingdom GB
Registration
Registered at Financial Services Register, United Kingdom RA000592. Registration number 637554
Entity created
3 May 2011
Legal address
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
Connected identifiers
S&P Capital IQ182719268 Other identifiers recorded against this LEI.
Securities
GB00B41R9999 GB00B55ZKX71 GB00B53C8811 GB00B8DBXT51 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.
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 25 earlier changes
  1. Renewed. The next renewal date moved from 3 Jan 2025 to 3 Jan 2026.

  2. Renewed. The next renewal date moved from 3 Jan 2024 to 3 Jan 2025.

  3. Renewed. The next renewal date moved from 3 Jan 2023 to 3 Jan 2024.

  4. The legal address was updated.

  5. The headquarters address was updated.

  6. Corporate event recorded: Change legal name.

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

  8. Corporate event recorded: Change legal name.

  9. Renewed. The next renewal date moved from 3 Jan 2022 to 3 Jan 2023.

  10. Renewed. The next renewal date moved from 3 Jan 2021 to 3 Jan 2022.

  11. Renewed. The next renewal date moved from 3 Jan 2020 to 3 Jan 2021.

  12. The legal address was updated.

  13. The headquarters address was updated.

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

  15. The legal address was updated.

  16. The headquarters address was updated.

  17. Renewed. The next renewal date moved from 3 Jan 2019 to 3 Jan 2020.

  18. The legal address was updated.

  19. The headquarters address was updated.

  20. The legal address was updated.

  21. The headquarters address was updated.

  22. Legal name changed from STANDARD LIFE INVESTMENT COMPANY III MYFOLIO MARKET II FUND to STANDARD LIFE INVESTMENT COMPANY III-MYFOLIO MARKET II FUND.

  23. Legal form changed from SUB_FUNDS to SUB-FUND.

  24. Legal form changed from OTHER - please specify to SUB_FUNDS.

  25. 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 MARKET II FUND

    GB · 213800IFS6A5AOLOUS24

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ABRDN MYFOLIO MARKET 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 MARKET II FUND

    GB · 213800IFS6A5AOLOUS24

    Active

  4. Below
    0 Sub-funds

    No other fund reports ABRDN MYFOLIO MARKET 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 4 Jan 2026

ABRDN MYFOLIO MARKET II FUND

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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How to use this

Reference data from the GLEIF Global LEI Index, as published on 4 Jan 2026.