GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index

Luxembourg

ABRDN SICAV I

35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU

Legal Entity Identifier 549300FTHL5PLMP0NE65
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
14 Dec 2026
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for ABRDN SICAV I is 549300FTHL5PLMP0NE65. It is valid, policy conforming and renewed until 14 Dec 2026.

ABRDN SICAV I is a société d'investissement à capital variable formed in Luxembourg, registered as B27471 with Trade and Company Register, Luxembourg. The LEI was registered on 2 Nov 2017. At its last validation on 24 Oct 2025, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ABERDEEN GROUP PLC as its ultimate parent. London Stock Exchange maintains the record.

37 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.

Record lifecycle

Eight successful renewals, no break in 9 years.

First LEI registered on 2 Nov 2017, with at least 8 renewals recorded. The next renewal falls due on 14 Dec 2026, which is 1 month from today.

2 Nov 2017 LEI issued Eight renewal marks Each mark is a renewal that completed 14 Dec 2026 Next renewal due

Registered entity Level 1 data

Legal name
ABRDN SICAV I
Legal form
Société d'investissement à capital variable UDY2
Former legal names
ABERDEEN STANDARD SICAV I, ABERDEEN GLOBAL
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at Trade and Company Register, Luxembourg RA000432. Registration number B27471
Entity created
25 Feb 1988
Legal address
35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Connected identifiers
QCCQLU7AFTV5H S&P Capital IQ654355501 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

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

  1. Renewed. The next renewal date moved from 14 Dec 2025 to 14 Dec 2026.

Show 27 earlier changes

  1. Renewed. The next renewal date moved from 14 Dec 2024 to 14 Dec 2025.

  2. Renewed. The next renewal date moved from 14 Dec 2023 to 14 Dec 2024.

  3. Legal name changed from ABERDEEN STANDARD SICAV I to ABRDN SICAV I.

  4. Renewed. The next renewal date moved from 14 Dec 2022 to 14 Dec 2023.

  5. Renewed. The next renewal date moved from 14 Dec 2021 to 14 Dec 2022.

  6. Renewed. The next renewal date moved from 14 Dec 2020 to 14 Dec 2021.

  7. The legal address was updated.

  8. Renewed. The next renewal date moved from 14 Dec 2019 to 14 Dec 2020.

  9. Legal name changed from ABERDEEN GLOBAL to ABERDEEN STANDARD SICAV I.

  10. The legal address was updated.

  11. The headquarters address was updated.

  12. Registration status changed from Pending archival to Issued.

  13. Renewed. The next renewal date is now 14 Dec 2019.

  14. Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.

  15. Legal form changed.

  16. Registration status changed from Pending transfer to Pending archival.

  17. Legal jurisdiction recorded as Luxembourg.

  18. Registration status changed from Issued to Pending transfer.

  19. Legal name changed from Aberdeen Global to ABERDEEN GLOBAL.

  20. The legal address was updated.

  21. Legal jurisdiction changed.

  22. Renewed. The next renewal date moved from 12 Dec 2018 to 14 Dec 2019.

  23. The legal address was updated.

  24. The headquarters address was updated.

  25. Legal form changed from Legal form not yet on the ELF code list to Société d'investissement à capital variable.

  26. Renewed. The next renewal date is now 12 Dec 2018.

  27. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Direct and ultimate parent

    ABERDEEN GROUP PLC

    GB · 0TMBS544NMO7GLCE7H90

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    ABRDN SICAV I

    LU · 549300FTHL5PLMP0NE65

    Active

  4. Below
    54 Direct subsidiaries
    0 Ultimate subsidiaries
    Show the subsidiaries reported

    Entities that report this one as their parent in the Global LEI Index.

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. This entity

    ABRDN SICAV I

    LU · 549300FTHL5PLMP0NE65

    Active

  2. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

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

Trade and Company Register, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 24 Oct 2025

ABRDN SICAV I

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

Up to 20 active subsidiaries, in the order this page lists them. Subsidiaries change, so review this list whenever your group structure does.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 24 Oct 2025.