Public LEI record · Global LEI Index

United Kingdom of Great Britain and Northern Ireland

ABRDN MYFOLIO CORE II FUND

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

Legal Entity Identifier 213800JVMZC7GM5CYO35
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
3 Jan 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for ABRDN MYFOLIO CORE II FUND is 213800JVMZC7GM5CYO35. It is valid, policy conforming and renewed until 3 Jan 2027.

ABRDN MYFOLIO CORE II FUND is a SUB-FUND formed in the United Kingdom, registered as 637549 with Financial Services Register, United Kingdom. The LEI was registered on 3 Jan 2018. At its last validation on 13 Nov 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 MYFOLIO CORE II FUND is a sub-fund of ABRDN OEIC III, managed by ABRDN FUND MANAGERS LIMITED. London Stock Exchange maintains the record.

78 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

Eight successful renewals, no break in 9 years.

First LEI registered on 3 Jan 2018, with at least 8 renewals recorded. The next renewal falls due on 3 Jan 2027, which is 3 months from today.

3 Jan 2018 LEI issued Eight renewal marks Each mark is a renewal that completed 3 Jan 2027 Next renewal due

Registered entity Level 1 data

Legal name
ABRDN MYFOLIO CORE II FUND
Legal form
SUB-FUND 8888
Former legal names
ABERDEEN STANDARD OEIC III - ASI MYFOLIO MANAGED II FUND, STANDARD LIFE MYFOLIO II FUND, MYFOLIO MANAGED II FUND
Category
Fund
Jurisdiction
United Kingdom GB
Registration
Registered at Financial Services Register, United Kingdom RA000592. Registration number 637549
Entity created
3 May 2011
Legal address
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
Connected identifiers
S&P Capital IQ182715929 Other identifiers recorded against this LEI.
Securities
GB00B519BS58 GB00BVMMMK49 GB00BHZCRF38 GB00B55QXL97 GB00BHZCRG45 GB00BHZCRC07 GB00B3RHFQ59 GB00B8MZTL23 GB00BHZCRD14 9 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 3 Jan 2026 to 3 Jan 2027.

Show 26 earlier changes
  1. Legal name changed from ABRDN MYFOLIO MANAGED II FUND to ABRDN MYFOLIO CORE II FUND.

  2. Renewed. The next renewal date moved from 3 Jan 2025 to 3 Jan 2026.

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

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

  5. The legal address was updated.

  6. The headquarters address was updated.

  7. Corporate event recorded: Change legal name.

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

  9. Corporate event recorded: Change legal name.

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

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

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

  13. The legal address was updated.

  14. The headquarters address was updated.

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

  16. The legal address was updated.

  17. The headquarters address was updated.

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

  19. The legal address was updated.

  20. The headquarters address was updated.

  21. The legal address was updated.

  22. The headquarters address was updated.

  23. Legal name changed from STANDARD LIFE INVESTMENT COMPANY III MYFOLIO MANAGED II FUND to STANDARD LIFE INVESTMENT COMPANY III- MYFOLIO MANAGED II FUND.

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

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

  26. 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 CORE II FUND

    GB · 213800JVMZC7GM5CYO35

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

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

    GB · 213800JVMZC7GM5CYO35

    Active

  4. Below
    0 Sub-funds

    No other fund reports ABRDN MYFOLIO CORE 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 13 Nov 2025

ABRDN MYFOLIO CORE II FUND

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 13 Nov 2025.