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 EUROPE EX UK ETHICAL EQUITY FUND is 549300BRIS40GV4JCP40. It is valid, policy conforming and renewed until 5 Apr 2027.
ABRDN EUROPE EX UK ETHICAL EQUITY FUND is a SUB-FUND formed in the United Kingdom, registered as 645613 with Financial Services Register, United Kingdom. The LEI was registered on 11 Apr 2013. 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 EUROPE EX UK ETHICAL EQUITY FUND is a sub-fund of ABRDN OEIC V, managed by ABRDN FUND MANAGERS LIMITED. London Stock Exchange maintains the record.
Nine successful renewals, no break since 1 Mar 2018.
First LEI registered on 11 Apr 2013, with at least 9 renewals recorded. The next renewal falls due on 5 Apr 2027, which is 5 months from today.
8888GBRA000592. Registration number 645613 49103423
Other identifiers recorded against this LEI.
What this record’s status means
Renewed. The next renewal date moved from 5 Apr 2026 to 5 Apr 2027.
Renewed. The next renewal date moved from 5 Apr 2025 to 5 Apr 2026.
Renewed. The next renewal date moved from 5 Apr 2024 to 5 Apr 2025.
Renewed. The next renewal date moved from 5 Apr 2023 to 5 Apr 2024.
The legal address was updated.
The headquarters address was updated.
Corporate event recorded: Change hq address.
Legal name changed from ABERDEEN STANDARD OEIC V - ASI EUROPE EX UK ETHICAL EQUITY FUND to ABRDN EUROPE EX UK ETHICAL EQUITY FUND.
Renewed. The next renewal date moved from 5 Apr 2022 to 5 Apr 2023.
The headquarters address was updated.
Renewed. The next renewal date moved from 5 Apr 2021 to 5 Apr 2022.
Legal form changed from OTHER to SUB-FUND.
The headquarters address was updated.
Renewed. The next renewal date moved from 5 Apr 2020 to 5 Apr 2021.
Legal name changed from STANDARD LIFE INVESTMENT COMPANY II - STANDARD LIFE INVESTMENTS EUROPEAN ETHICAL EQUITY FUND to ABERDEEN STANDARD OEIC V - ASI EUROPE EX UK ETHICAL EQUITY FUND.
The legal address was updated.
Renewed. The next renewal date moved from 5 Apr 2019 to 5 Apr 2020.
Legal name changed from Standard Life Investment Company II - Standard Life Investments European Ethical Equity Fund to STANDARD LIFE INVESTMENT COMPANY II - STANDARD LIFE INVESTMENTS EUROPEAN ETHICAL EQUITY FUND.
The headquarters address was updated.
Registration status changed from Pending archival to Issued.
Renewed. The next renewal date is now 5 Apr 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.
Registration status changed from Issued to Pending transfer.
Renewed. The next renewal date moved from 12 Apr 2018 to 5 Apr 2019.
Renewed. The next renewal date is now 12 Apr 2018.
The LEI was registered and first published to the Global LEI Index.
Active
Active
ABRDN EUROPE EX UK ETHICAL EQUITY FUND
Active
The chain ends here. No other entity reports ABRDN EUROPE EX UK ETHICAL 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 EUROPE EX UK ETHICAL EQUITY FUND
Active
No other fund reports ABRDN EUROPE EX UK ETHICAL 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 26 Oct 2026
Reference data from the GLEIF Global LEI Index, as published on 26 Oct 2026.