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ABRDN SICAV I
549300FTHL5PLMP0NE65
Entity: ACTIVE LEI: ISSUED POLICY CONFORMING
Transfer to RapidLEI
Entity details
ABRDN SICAV I
35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg
LEI: 549300FTHL5PLMP0NE65
Entity status
ACTIVE
LEI status
ISSUED
Renewal due
14 Dec 2026
Issuer
London Stock Exchange
Registered entity
Legal name ABRDN SICAV I
Other names ABERDEEN STANDARD SICAV I; ABERDEEN GLOBAL
Legal form Société d'investissement à capital variable (UDY2)
Jurisdiction LU
Registered as B27471 · Trade and Company Register (Luxembourg)
Legal address 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg
Last updated 24 Oct 2025
Ownership chain
Ultimate parent
ABERDEEN GROUP PLC
0TMBS544NMO7GLCE7H90
This entity
ABRDN SICAV I
549300FTHL5PLMP0NE65
55 direct subsidiaries — View ownership tab
Entity information
Legal name ABRDN SICAV I
Other names ABERDEEN STANDARD SICAV I; ABERDEEN GLOBAL
Legal form Société d'investissement à capital variable (UDY2)
Entity status ACTIVE
Jurisdiction LU
Registered as B27471
Registered at Trade and Company Register (Luxembourg)
Registration details
LEI status ISSUED
Registration date 2 Nov 2017
Last updated 24 Oct 2025
Next renewal 14 Dec 2026
LEI issuer London Stock Exchange 213800WAVVOPS85N2205
Corroboration level FULLY_CORROBORATED
Validated at RA000433
Validated as O00000441
Policy conformity Conforming
Addresses
Legal address
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG L-1855
Luxembourg
Headquarters address
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG L-1855
Luxembourg
Ownership chain
Ultimate parent
ABERDEEN GROUP PLC
0TMBS544NMO7GLCE7H90
ACTIVE
This entity
ABRDN SICAV I
549300FTHL5PLMP0NE65
ACTIVE
Direct subsidiaries
55
Ultimate subsidiaries
0
Direct subsidiaries
CHINA ONSHORE BOND FUND
549300NWSVV4LHMGPH25
LU ACTIVE
LU ACTIVE
GLOBAL GOVERNMENT BOND FUND
5493006DHM3I4TSPKB92
LU ACTIVE
ASIAN BOND FUND
549300XBDHXTPXZ66582
LU ACTIVE
GLOBAL BOND FUND
549300QBEMZEKRKZQI47
LU ACTIVE
LU ACTIVE
MULTIFACTOR GLOBAL EQUITY FUND
5493008H2QYCKXDSP276
LU ACTIVE
LU ACTIVE
EURO GOVERNMENT BOND FUND
549300UKZ5RB73WOV967
LU ACTIVE
US DOLLAR SHORT TERM BOND FUND
549300EMVPD8C5MX1M80
LU ACTIVE
EURO SHORT TERM BOND FUND
549300C3CZN4JR2JCX67
LU ACTIVE
LU ACTIVE
AUSTRALIAN DOLLAR INCOME BOND FUND
549300DCJ9GPSXN05C64
LU ACTIVE
LU ACTIVE
LU ACTIVE