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ABRDN STRATEGIC BOND FUND

5493007BPMLZS6UTIK63

Entity: ACTIVE LEI: ISSUED POLICY CONFORMING

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Entity details

ABRDN STRATEGIC BOND FUND

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

LEI: 5493007BPMLZS6UTIK63

Entity status

ACTIVE

LEI status

ISSUED

Renewal due

10 Dec 2026

Issuer

London Stock Exchange

Registered entity

Legal name ABRDN STRATEGIC BOND FUND

Other names ASI STRATEGIC BOND FUND; ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN STRATEGIC BOND FUND

Legal form SUB-FUND

Jurisdiction GB

Registered as 692498 · Financial Services Register (United Kingdom)

Legal address C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, United Kingdom

Last updated 20 Oct 2025

Ownership chain

This entity

ABRDN STRATEGIC BOND FUND

5493007BPMLZS6UTIK63

Entity information

Legal name ABRDN STRATEGIC BOND FUND

Other names ASI STRATEGIC BOND FUND; ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN STRATEGIC BOND FUND

Legal form SUB-FUND

Entity status ACTIVE

Jurisdiction GB

Registered as 692498

Registered at Financial Services Register (United Kingdom)

ISIN codes GB00BWK28275GB00BM8DCT79GB00BGRLZG86GB00BS85R237GB00BPBR9H41

Registration details

LEI status ISSUED

Registration date 14 May 2015

Last updated 20 Oct 2025

Next renewal 10 Dec 2026

LEI issuer London Stock Exchange 213800WAVVOPS85N2205

Corroboration level FULLY_CORROBORATED

Validated at RA000592

Validated as 692498

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

ACTIVE

ACTIVE

This entity

ABRDN STRATEGIC BOND FUND

5493007BPMLZS6UTIK63

ACTIVE

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