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ABRDN STERLING MONEY MARKET FUND
549300PR5XC7YBRRXY29
Entity: ACTIVE LEI: ISSUED POLICY CONFORMING
Transfer to RapidLEI
Entity details
ABRDN STERLING MONEY MARKET FUND
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, United Kingdom
LEI: 549300PR5XC7YBRRXY29
Entity status
ACTIVE
LEI status
ISSUED
Renewal due
10 Dec 2026
Issuer
London Stock Exchange
Registered entity
Legal name ABRDN STERLING MONEY MARKET FUND
Other names ASI STERLING MONEY MARKET FUND; ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN STERLING MONEY MARKET FUND
Legal form SUB-FUND
Jurisdiction GB
Registered as 637997 · Financial Services Register (United Kingdom)
Legal address C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, United Kingdom
Last updated 20 Oct 2025
Ownership chain
Entity information
Legal name ABRDN STERLING MONEY MARKET FUND
Other names ASI STERLING MONEY MARKET FUND; ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN STERLING MONEY MARKET FUND
Legal form SUB-FUND
Entity status ACTIVE
Jurisdiction GB
Registered as 637997
Registered at Financial Services Register (United Kingdom)
ISIN codes GB00B1C42449GB00B3L0Q908GB00B1C42332GB00B3L0QB29GB00BGRLYB66
Registration details
LEI status ISSUED
Registration date 14 Feb 2014
Last updated 20 Oct 2025
Next renewal 10 Dec 2026
LEI issuer London Stock Exchange 213800WAVVOPS85N2205
Corroboration level FULLY_CORROBORATED
Validated at RA000592
Validated as 637997
Policy conformity Conforming
Addresses
Legal address
C/O ABRDN FUND MANAGERS LIMITED
280 BISHOPSGATE
LONDON EC2M 4AG
United Kingdom
Headquarters address
C/O ABRDN FUND MANAGERS LIMITED
280 BISHOPSGATE
LONDON EC2M 4AG
United Kingdom
Ownership chain
Direct subsidiaries
0
Ultimate subsidiaries
0