Public LEI record · Global LEI Index

Singapore

ABRDN THAILAND EQUITY FUND

C/O ABRDN ASIA LIMITED, 7 STRAITS VIEW, #23-04, MARINA ONE EAST TOWER, SINGAPORE, 018936, SG

Legal Entity Identifier 213800N335LVMFSSRJ07
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
6 Oct 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for ABRDN THAILAND EQUITY FUND is 213800N335LVMFSSRJ07. It is valid, policy conforming and renewed until 6 Oct 2027.

ABRDN THAILAND EQUITY FUND is a SUB-FUND formed in Singapore, registered as CIS-A-000000-0016 with Monetary Authority of Singapore. The LEI was registered on 6 Oct 2021. At its last validation on 2 Oct 2026, all of its Level 1 reference data was confirmed against Monetary Authority of Singapore. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. ABRDN THAILAND EQUITY FUND is a sub-fund of ABRDN SELECT PORTFOLIO, managed by ABRDN ASIA LIMITED. London Stock Exchange maintains the record.

353 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.

Registered entity Level 1 data

Legal name
ABRDN THAILAND EQUITY FUND
Legal form
SUB-FUND 8888
Former legal name
ABERDEEN STANDARD SELECT PORTFOLIO - ABERDEEN STANDARD THAILAND EQUITY FUND
Category
Fund
Jurisdiction
Singapore SG
Registration
Registered at Monetary Authority of Singapore RA000524. Registration number CIS-A-000000-0016
Entity created
5 Dec 1997
Legal address
C/O ABRDN ASIA LIMITED, 7 STRAITS VIEW, #23-04, MARINA ONE EAST TOWER, SINGAPORE, 018936, SG
Connected identifiers
S&P Capital IQ30996598 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

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

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    ABRDN THAILAND EQUITY FUND

    SG · 213800N335LVMFSSRJ07

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ABRDN THAILAND EQUITY 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. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    ABRDN THAILAND EQUITY FUND

    SG · 213800N335LVMFSSRJ07

    Active

  4. Below
    0 Sub-funds

    No other fund reports ABRDN THAILAND EQUITY 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

Monetary Authority of Singapore

Validated against

Monetary Authority of Singapore

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 2 Oct 2026

ABRDN THAILAND EQUITY FUND

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 2 Oct 2026.