Public LEI record · Global LEI Index

United Kingdom of Great Britain and Northern Ireland

ABRDN UK INCOME EQUITY FUND

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

Legal Entity Identifier 549300DQLGGU0I3XV651
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
10 Dec 2026
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for ABRDN UK INCOME EQUITY FUND is 549300DQLGGU0I3XV651. It is valid, policy conforming and renewed until 10 Dec 2026.

ABRDN UK INCOME EQUITY FUND is a SUB-FUND formed in the United Kingdom, registered as 637989 with Financial Services Register, United Kingdom. The LEI was registered on 14 Jan 2014. 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. ABRDN UK INCOME EQUITY FUND is a sub-fund of ABRDN OEIC I, managed by ABRDN FUND MANAGERS LIMITED. London Stock Exchange maintains the record.

53 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
ABRDN UK INCOME EQUITY FUND
Legal form
SUB-FUND 8888
Former legal names
ASI UK INCOME EQUITY FUND, ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN UK EQUITY INCOME FUND
Category
Fund
Jurisdiction
United Kingdom GB
Registration
Registered at Financial Services Register, United Kingdom RA000592. Registration number 637989
Entity created
9 Jan 2006
Legal address
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
Connected identifiers
S&P Capital IQ28127420 Other identifiers recorded against this LEI.
Securities
GB00BGRLZK23 GB00B0XWN812 GB00BNTY7Z77 GB00BR1YMM59 GB00BDD9P657 GB00B0XWN929 GB00BGRLYK57 GB00B0XWNB45 GB00B0XWN705 GB00BR1YML43 GB00BRK2VS91 11 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    ABRDN UK INCOME EQUITY FUND

    GB · 549300DQLGGU0I3XV651

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ABRDN UK INCOME 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.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    ABRDN UK INCOME EQUITY FUND

    GB · 549300DQLGGU0I3XV651

    Active

  4. Below
    0 Sub-funds

    No other fund reports ABRDN UK INCOME 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.

Where this data comes from

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

ABRDN UK INCOME EQUITY FUND

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 20 Oct 2025.