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 AMERICAN EQUITY FUND is 549300C3638MO2UH5773. It is valid, policy conforming and renewed until 10 Dec 2026.
ABRDN AMERICAN EQUITY FUND is a SUB-FUND formed in the United Kingdom, registered as 637992 with Financial Services Register, United Kingdom. The LEI was registered on 13 Feb 2014. 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 AMERICAN EQUITY FUND is a sub-fund of ABRDN OEIC I, managed by ABRDN FUND MANAGERS LIMITED. London Stock Exchange maintains the record.
8888GBRA000592. Registration number 637992 28129402
Other identifiers recorded against this LEI.
GB00B8H76904
GB00B0XWN366
GB00B0XWN259
GB00BGRLY384
GB00BZB1N523
GB00B0XWN143
6 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Active
Active
ABRDN AMERICAN EQUITY FUND
Active
The chain ends here. No other entity reports ABRDN AMERICAN 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 AMERICAN EQUITY FUND
Active
No other fund reports ABRDN AMERICAN 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.