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Public LEI record · Global LEI Index

Ireland

ABRDN I ICAV

70 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 R296, IE

Legal Entity Identifier 213800LCJ4LKYQM3AC21
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
5 Jan 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for ABRDN I ICAV is 213800LCJ4LKYQM3AC21. It is valid, policy conforming and renewed until 5 Jan 2027.

ABRDN I ICAV is an Irish Collective Asset-management Vehicle formed in Ireland, registered as C173973 with Registers for financial service providers and collective investment schemes, Ireland. The LEI was registered on 5 Jan 2018. At its last validation on 13 Nov 2025, all of its Level 1 reference data was confirmed against Registers for financial service providers and collective investment schemes, Ireland. It reports ABERDEEN GROUP PLC as its ultimate parent. ABRDN I ICAV is managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. 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 5 Jan 2018, with at least 8 renewals recorded. The next renewal falls due on 5 Jan 2027, which is 3 months from today.

5 Jan 2018 LEI issued Eight renewal marks Each mark is a renewal that completed 5 Jan 2027 Next renewal due

Registered entity Level 1 data

Legal name
ABRDN I ICAV
Legal form
Irish Collective Asset-management Vehicle 2GV9
Former legal names
ABERDEEN STANDARD INVESTMENTS I ICAV, STANDARD LIFE INVESTMENTS I ICAV
Category
Fund
Jurisdiction
Ireland IE
Registration
Registered at Registers for financial service providers and collective investment schemes, Ireland RA000404. Registration number C173973
Entity created
18 Dec 2017
Legal address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 R296, IE
Headquarters
C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Connected identifiers
S&P Capital IQ550042290 Other identifiers recorded against this LEI.
Securities
IE000VWB4L26 1 ISIN is 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 5 Jan 2026 to 5 Jan 2027.

Show 17 earlier changes

  1. Renewed. The next renewal date moved from 5 Jan 2025 to 5 Jan 2026.

  2. Renewed. The next renewal date moved from 5 Jan 2024 to 5 Jan 2025.

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

  4. The headquarters address was updated.

  5. Corporate event recorded: Change hq address.

  6. Legal name changed from ABERDEEN STANDARD INVESTMENTS I ICAV to ABRDN I ICAV.

  7. Renewed. The next renewal date moved from 5 Jan 2022 to 5 Jan 2023.

  8. Renewed. The next renewal date moved from 5 Jan 2021 to 5 Jan 2022.

  9. The legal address was updated.

  10. The headquarters address was updated.

  11. The recorded legal form was updated.

  12. Renewed. The next renewal date moved from 5 Jan 2020 to 5 Jan 2021.

  13. The legal address was updated.

  14. The headquarters address was updated.

  15. Legal name changed from STANDARD LIFE INVESTMENTS I ICAV to ABERDEEN STANDARD INVESTMENTS I ICAV.

  16. Renewed. The next renewal date moved from 5 Jan 2019 to 5 Jan 2020.

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

Ownership Level 2 data

  1. Direct and ultimate parent

    ABERDEEN GROUP PLC

    GB · 0TMBS544NMO7GLCE7H90

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    ABRDN I ICAV

    IE · 213800LCJ4LKYQM3AC21

    Active

  4. Below
    3 Direct subsidiaries
    0 Ultimate subsidiaries
    Show the subsidiaries reported

    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.

Fund structure Reported to GLEIF

  1. Managed by

    ABRDN INVESTMENTS LUXEMBOURG S.A.

    LU · 213800K3MRPGMKRTEB15

    Active

  2. This entity

    ABRDN I ICAV

    IE · 213800LCJ4LKYQM3AC21

    Active

  3. Below
    ? Sub-funds

    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.

Where this data comes from

Source registry

Registers for financial service providers and collective investment schemes, Ireland

Validated against

Registers for financial service providers and collective investment schemes, Ireland

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 13 Nov 2025

ABRDN I ICAV

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Subsidiaries change, so review this list whenever your group structure does.

How to use this

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