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ABRDN OEIC I
213800QCHBK3RAF7HE36
Entity: ACTIVE LEI: ISSUED POLICY CONFORMING
Transfer to RapidLEI
Entity details
ABRDN OEIC I
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, United Kingdom
LEI: 213800QCHBK3RAF7HE36
Entity status
ACTIVE
LEI status
ISSUED
Renewal due
24 Jul 2027
Issuer
London Stock Exchange
Registered entity
Legal name ABRDN OEIC I
Other names ABERDEEN STANDARD OEIC I
Legal form Investment Company with Variable Capital (VV0W)
Jurisdiction GB
Registered as 185045 · Financial Services Register (United Kingdom)
Legal address C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, United Kingdom
Last updated 5 Jun 2026
Ownership chain
Ultimate parent
ABERDEEN GROUP PLC
0TMBS544NMO7GLCE7H90
This entity
ABRDN OEIC I
213800QCHBK3RAF7HE36
32 direct subsidiaries — View ownership tab
Entity information
Legal name ABRDN OEIC I
Other names ABERDEEN STANDARD OEIC I
Legal form Investment Company with Variable Capital (VV0W)
Entity status ACTIVE
Jurisdiction GB
Registered as 185045
Registered at Financial Services Register (United Kingdom)
Registration details
LEI status ISSUED
Registration date 23 Jul 2019
Last updated 5 Jun 2026
Next renewal 24 Jul 2027
LEI issuer London Stock Exchange 213800WAVVOPS85N2205
Corroboration level FULLY_CORROBORATED
Validated at RA000592
Validated as 185045
Policy conformity Conforming
Addresses
Legal address
C/O ABRDN FUND MANAGERS LIMITED
280 BISHOPSGATE
LONDON EC2M 4AG
United Kingdom
Headquarters address
C/O ABRDN FUND MANAGERS LIMITED
280 BISHOPSGATE
LONDON EC2M 4AG
United Kingdom
Ownership chain
Ultimate parent
ABERDEEN GROUP PLC
0TMBS544NMO7GLCE7H90
ACTIVE
This entity
ABRDN OEIC I
213800QCHBK3RAF7HE36
ACTIVE
Direct subsidiaries
32
Ultimate subsidiaries
0
Direct subsidiaries
ABRDN CORPORATE BOND FUND
549300QUK54LJP2UBR66
GB ACTIVE
ASI GLOBAL HIGH YIELD BOND FUND
549300VZ7EM1JU4SO103
GB ACTIVE
GB ACTIVE
ASI FINANCIAL EQUITY FUND
54930052IZGSBFBJ2P36
GB ACTIVE
ABRDN STERLING BOND FUND
549300Y826150IMILM46
GB ACTIVE
GB ACTIVE
GB ACTIVE
GB ACTIVE
ABRDN STRATEGIC BOND FUND
5493007BPMLZS6UTIK63
GB ACTIVE
ASI EURO CORPORATE BOND FUND
54930025JS18H7EZGT94
GB ACTIVE
GB ACTIVE
ASI EASTERN EUROPEAN EQUITY FUND
549300C11SQG56BSI073
GB ACTIVE
ABRDN STERLING MONEY MARKET FUND
549300PR5XC7YBRRXY29
GB ACTIVE
ABRDN EUROPE EX UK EQUITY FUND
549300IWV8M5QGQKPS32
GB ACTIVE
ABRDN WORLD INCOME EQUITY FUND
549300603B7YB81NY339
GB ACTIVE