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 ABRDN UK HIGH ALPHA EQUITY FUND is 5493009V1KC8G3NJ2Q15. It is valid, policy conforming and renewed until 28 Oct 2026.
ABRDN UK HIGH ALPHA EQUITY FUND is a SUB-FUND formed in the United Kingdom, registered as 636188 with Financial Services Register, United Kingdom. The LEI was registered on 10 Oct 2015. At its last validation on 8 Sep 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. ABRDN UK HIGH ALPHA EQUITY FUND is a sub-fund of ABRDN OEIC II, managed by ABRDN FUND MANAGERS LIMITED. London Stock Exchange maintains the record.
An LEI has no grace period. It lapses on its renewal date. Renewal takes minutes.
8888GBRA000592. Registration number 636188 28131370
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Active
Active
ABRDN UK HIGH ALPHA EQUITY FUND
Active
The chain ends here. No other entity reports ABRDN UK HIGH ALPHA 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
ABRDN UK HIGH ALPHA EQUITY FUND
Active
No other fund reports ABRDN UK HIGH ALPHA 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 8 Sep 2025
Reference data from the GLEIF Global LEI Index, as published on 8 Sep 2025.