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Public LEI record · Global LEI Index

Luxembourg

ABRDN SICAV II

35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU

Legal Entity Identifier 213800Y2MQD4G3LVZD02
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
18 Sep 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for ABRDN SICAV II is 213800Y2MQD4G3LVZD02. It is valid, policy conforming and renewed until 18 Sep 2027.

ABRDN SICAV II is a société d'investissement à capital variable formed in Luxembourg, registered as B78797 with Trade and Company Register, Luxembourg. The LEI was registered on 18 Sep 2017. At its last validation on 31 Aug 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ABERDEEN GROUP PLC as its ultimate parent. ABRDN SICAV II is managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.

336 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

Nine successful renewals, no break in 9 years.

First LEI registered on 18 Sep 2017, with at least 9 renewals recorded. The next renewal falls due on 18 Sep 2027, which is 11 months from today.

18 Sep 2017 LEI issued Nine renewal marks Each mark is a renewal that completed 18 Sep 2027 Next renewal due

Registered entity Level 1 data

Legal name
ABRDN SICAV II
Legal form
Société d'investissement à capital variable UDY2
Former legal names
ABERDEEN STANDARD SICAV II, STANDARD LIFE INVESTMENTS GLOBAL SICAV
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at Trade and Company Register, Luxembourg RA000432. Registration number B78797
Entity created
23 Nov 2000
Legal address
35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Headquarters
C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Connected identifiers
QCCQLU6WUARXS S&P Capital IQ215691943 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 18 Sep 2026 to 18 Sep 2027.

Show 18 earlier changes

  1. Renewed. The next renewal date moved from 18 Sep 2025 to 18 Sep 2026.

  2. The headquarters address was updated.

  3. Renewed. The next renewal date moved from 18 Sep 2024 to 18 Sep 2025.

  4. Renewed. The next renewal date moved from 18 Sep 2023 to 18 Sep 2024.

  5. Legal name changed from ABERDEEN STANDARD SICAV II to ABRDN SICAV II.

  6. Corporate event recorded: Change legal name.

  7. Renewed. The next renewal date moved from 18 Sep 2022 to 18 Sep 2023.

  8. The legal address was updated.

  9. The headquarters address was updated.

  10. Renewed. The next renewal date moved from 18 Sep 2021 to 18 Sep 2022.

  11. The legal address was updated.

  12. The headquarters address was updated.

  13. Legal name changed from STANDARD LIFE INVESTMENTS GLOBAL SICAV to ABERDEEN STANDARD SICAV II.

  14. Renewed. The next renewal date moved from 18 Sep 2020 to 18 Sep 2021.

  15. Renewed. The next renewal date moved from 18 Sep 2019 to 18 Sep 2020.

  16. Renewed. The next renewal date moved from 18 Sep 2018 to 18 Sep 2019.

  17. The recorded legal form was updated.

  18. 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 SICAV II

    LU · 213800Y2MQD4G3LVZD02

    Active

  4. Below
    23 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 SICAV II

    LU · 213800Y2MQD4G3LVZD02

    Active

  3. Below
    ? Sub-funds
    ? Managed 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

Trade and Company Register, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 31 Aug 2026

ABRDN SICAV II

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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 31 Aug 2026.