Public LEI record · Global LEI Index

United Kingdom of Great Britain and Northern Ireland

ABRDN STERLING CORPORATE BOND FUND

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

Legal Entity Identifier 5493002044GBSUYXHY38
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
28 Oct 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for ABRDN STERLING CORPORATE BOND FUND is 5493002044GBSUYXHY38. It is valid, policy conforming and renewed until 28 Oct 2027.

ABRDN STERLING CORPORATE BOND FUND is a SUB-FUND formed in the United Kingdom, registered as 722845 with Financial Services Register, United Kingdom. The LEI was registered on 10 Oct 2015. At its last validation on 26 Oct 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 STERLING CORPORATE BOND FUND is a sub-fund of ABRDN OEIC II, managed by ABRDN FUND MANAGERS 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.

Record lifecycle

Nine successful renewals, no break since 1 Mar 2018.

First LEI registered on 10 Oct 2015, with at least 9 renewals recorded. The next renewal falls due on 28 Oct 2027, which is 12 months from today.

10 Oct 2015 LEI issued Nine renewal marks Each mark is a renewal that completed 28 Oct 2027 Next renewal due

Registered entity Level 1 data

Legal name
ABRDN STERLING CORPORATE BOND FUND
Legal form
SUB-FUND 8888
Former legal names
ASI (SLI) CORPORATE BOND FUND, STANDARD LIFE INVESTMENT COMPANY - CORPORATE BOND FUND
Category
Fund
Jurisdiction
United Kingdom GB
Registration
Registered at Financial Services Register, United Kingdom RA000592. Registration number 722845
Entity created
23 Oct 2015
Legal address
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
Connected identifiers
S&P Capital IQ314181107 Other identifiers recorded against this LEI.
Securities
GB00BYMMKL21 GB00BYYR0W60 GB00BRF27426 GB00BPBR9R49 GB00BYMMKP68 GB00BYYR0Z91 GB00BRF27319 GB00BYMMJL57 GB00BPBR9Q32 GB00BYMMK898 GB00BJ84JT83 GB00BNK9F350 17 ISINs are 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 28 Oct 2026 to 28 Oct 2027.

Show 28 earlier changes
  1. Renewed. The next renewal date moved from 28 Oct 2025 to 28 Oct 2026.

  2. Renewed. The next renewal date moved from 28 Oct 2024 to 28 Oct 2025.

  3. Renewed. The next renewal date moved from 28 Oct 2023 to 28 Oct 2024.

  4. Corporate event recorded: Change legal name.

  5. The legal address was updated.

  6. The headquarters address was updated.

  7. Renewed. The next renewal date moved from 28 Oct 2022 to 28 Oct 2023.

  8. The legal address was updated.

  9. The headquarters address was updated.

  10. Corporate event recorded: Change legal name.

  11. Legal name changed from ABERDEEN STANDARD OEIC II - ASI (SLI) CORPORATE BOND FUND to ABRDN STERLING CORPORATE BOND FUND.

  12. Corporate event recorded: Change legal name.

  13. Renewed. The next renewal date moved from 28 Oct 2021 to 28 Oct 2022.

  14. Legal form changed from OTHER to SUB-FUND.

  15. Renewed. The next renewal date moved from 28 Oct 2020 to 28 Oct 2021.

  16. Renewed. The next renewal date moved from 28 Oct 2019 to 28 Oct 2020.

  17. Legal name changed from STANDARD LIFE INVESTMENT COMPANY - CORPORATE BOND FUND to ABERDEEN STANDARD OEIC II - ASI (SLI) CORPORATE BOND FUND.

  18. Renewed. The next renewal date moved from 28 Oct 2018 to 28 Oct 2019.

  19. Legal name changed from Standard Life Investment Company - Corporate Bond Fund to STANDARD LIFE INVESTMENT COMPANY - CORPORATE BOND FUND.

  20. The legal address was updated.

  21. The headquarters address was updated.

  22. Registration status changed from Pending archival to Issued.

  23. Renewed. The next renewal date is now 28 Oct 2018.

  24. Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.

  25. Registration status changed from Pending transfer to Pending archival.

  26. Registration status changed from Issued to Pending transfer.

  27. Renewed. The next renewal date is now 28 Oct 2018.

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

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    ABRDN STERLING CORPORATE BOND FUND

    GB · 5493002044GBSUYXHY38

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ABRDN STERLING CORPORATE BOND 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.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    ABRDN STERLING CORPORATE BOND FUND

    GB · 5493002044GBSUYXHY38

    Active

  4. Below
    0 Sub-funds

    No other fund reports ABRDN STERLING CORPORATE BOND 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

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 26 Oct 2026

ABRDN STERLING CORPORATE BOND FUND

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 26 Oct 2026.