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Public LEI record · Global LEI Index

United Kingdom of Great Britain and Northern Ireland

ABRDN OEIC I

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

Legal Entity Identifier 213800QCHBK3RAF7HE36
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
24 Jul 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for ABRDN OEIC I is 213800QCHBK3RAF7HE36. It is valid, policy conforming and renewed until 24 Jul 2027.

ABRDN OEIC I is an Investment Company with Variable Capital formed in the United Kingdom, registered as 185045 with Financial Services Register, United Kingdom. The LEI was registered on 23 Jul 2019 and has been renewed 7 times since. At its last validation on 5 Jun 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 I is managed by ABRDN FUND MANAGERS LIMITED. London Stock Exchange maintains the record.

279 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

Seven successful renewals in 7 years.

First LEI registered on 23 Jul 2019, with 7 renewals recorded. The next renewal falls due on 24 Jul 2027, which is 9 months from today.

23 Jul 2019 LEI issued Seven renewal marks Each mark is a renewal that completed 24 Jul 2027 Next renewal due

Registered entity Level 1 data

Legal name
ABRDN OEIC I
Legal form
Investment Company with Variable Capital VV0W
Former legal name
ABERDEEN STANDARD OEIC I
Category
Fund
Jurisdiction
United Kingdom GB
Registration
Registered at Financial Services Register, United Kingdom RA000592. Registration number 185045
Entity created
23 Dec 1997
Legal address
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
Connected identifiers
QCCQGB6HFAKJ6 S&P Capital IQ215680985 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

  1. Renewed. The next renewal date moved from 24 Jul 2026 to 24 Jul 2027.

Show 19 earlier changes

  1. Registration status changed from Lapsed to Issued.

  2. Renewed. The next renewal date moved from 23 Jul 2025 to 24 Jul 2026.

  3. Registration status changed from Issued to Lapsed.

  4. Renewed. The next renewal date moved from 23 Jul 2024 to 23 Jul 2025.

  5. The legal address was updated.

  6. The headquarters address was updated.

  7. Renewed. The next renewal date moved from 23 Jul 2023 to 23 Jul 2024.

  8. Corporate event recorded: Change legal name.

  9. The legal address was updated.

  10. The headquarters address was updated.

  11. Legal name changed from ABERDEEN STANDARD OEIC I to ABRDN OEIC I.

  12. Corporate event recorded: Change legal name.

  13. Renewed. The next renewal date moved from 23 Jul 2022 to 23 Jul 2023.

  14. Renewed. The next renewal date moved from 23 Jul 2021 to 23 Jul 2022.

  15. The legal address was updated.

  16. The headquarters address was updated.

  17. Renewed. The next renewal date moved from 23 Jul 2020 to 23 Jul 2021.

  18. Legal form changed from Legal form not yet on the ELF code list to Investment Company with Variable Capital.

  19. 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 OEIC I

    GB · 213800QCHBK3RAF7HE36

    Active

  4. Below
    32 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 FUND MANAGERS LIMITED

    GB · 213800LKZU3XUL41DI38

    Active

  2. This entity

    ABRDN OEIC I

    GB · 213800QCHBK3RAF7HE36

    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

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 5 Jun 2026

ABRDN OEIC I

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Up to 20 active subsidiaries, in the order this page lists them. 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 5 Jun 2026.