Public LEI record · Global LEI Index
United Kingdom of Great Britain and Northern Ireland
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
Record snapshot
The Legal Entity Identifier for ASI FINANCIAL EQUITY FUND is 54930052IZGSBFBJ2P36. It is valid, policy conforming and renewed until 10 Dec 2026.
ASI FINANCIAL EQUITY FUND is a SUB-FUND formed in the United Kingdom, registered as 692484 with Financial Services Register, United Kingdom. The LEI was registered on 14 May 2015. At its last validation on 20 Oct 2025, all of its Level 1 reference data was confirmed against Financial Services Register, United Kingdom. It reports ABERDEEN GROUP PLC as its ultimate parent. ASI FINANCIAL EQUITY FUND is a sub-fund of ABRDN OEIC I, managed by ABRDN FUND MANAGERS LIMITED. London Stock Exchange maintains the record.
Eight successful renewals, no break since 1 Mar 2018.
First LEI registered on 14 May 2015, with at least 8 renewals recorded. The next renewal falls due on 10 Dec 2026, which is 2 months from today.
8888GBRA000592. Registration number 692484 301194483
Other identifiers recorded against this LEI.
GB00BGRLZ357
GB00BWK25P97
GB00BYPCJ902
GB00BWK25Q05
4 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.
What this record’s status means
Renewed. The next renewal date moved from 10 Dec 2025 to 10 Dec 2026.
Renewed. The next renewal date moved from 10 Dec 2024 to 10 Dec 2025.
Renewed. The next renewal date moved from 10 Dec 2023 to 10 Dec 2024.
The legal address was updated.
The headquarters address was updated.
Corporate event recorded: Change legal address.
Renewed. The next renewal date moved from 10 Dec 2022 to 10 Dec 2023.
Legal name changed from ABERDEEN STANDARD OEIC I - ASI FINANCIAL EQUITY FUND to ASI FINANCIAL EQUITY FUND.
The legal address was updated.
The headquarters address was updated.
Renewed. The next renewal date moved from 10 Dec 2021 to 10 Dec 2022.
Legal form changed from OTHER to SUB-FUND.
Renewed. The next renewal date moved from 10 Dec 2020 to 10 Dec 2021.
The headquarters address was updated.
A headquarters address was recorded.
A legal address was recorded.
The legal address was updated.
The headquarters address was updated.
Renewed. The next renewal date moved from 10 Dec 2019 to 10 Dec 2020.
Legal name changed from Aberdeen Investment Funds ICVC- Aberdeen Financial Equity Fund to ABERDEEN STANDARD OEIC I - ASI FINANCIAL EQUITY FUND.
The headquarters address was updated.
Legal jurisdiction recorded as United Kingdom.
Registration status changed from Pending archival to Issued.
Renewed. The next renewal date is now 10 Dec 2019.
Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.
The legal address was updated.
Registration status changed from Pending transfer to Pending archival.
Legal jurisdiction changed.
Registration status changed from Issued to Pending transfer.
Legal name changed from Aberdeen Investment Funds ICVC - Aberdeen Financial Equity Fund to Aberdeen Investment Funds ICVC- Aberdeen Financial Equity Fund.
The legal address was updated.
Renewed. The next renewal date moved from 12 Dec 2018 to 10 Dec 2019.
Renewed. The next renewal date is now 12 Dec 2018.
The LEI was registered and first published to the Global LEI Index.
Active
Active
ASI FINANCIAL EQUITY FUND
Active
The chain ends here. No other entity reports ASI FINANCIAL 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.
Active
Active
ASI FINANCIAL EQUITY FUND
Active
No other fund reports ASI FINANCIAL 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.
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 20 Oct 2025
Reference data from the GLEIF Global LEI Index, as published on 20 Oct 2025.