Public LEI record · Global LEI Index

United Kingdom of Great Britain and Northern Ireland

ABRDN UK ALL SHARE TRACKER FUND

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

Legal Entity Identifier 549300Q4V8R5M7W78624
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 ALL SHARE TRACKER FUND is 549300Q4V8R5M7W78624. It is valid, policy conforming and renewed until 10 Dec 2026.

ABRDN UK ALL SHARE TRACKER FUND is a SUB-FUND formed in the United Kingdom, registered as 645551 with Financial Services Register, United Kingdom. The LEI was registered on 9 Apr 2013. 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 ALL SHARE TRACKER FUND is a sub-fund of ABRDN OEIC IV, 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 ALL SHARE TRACKER FUND
Legal form
SUB-FUND 8888
Former legal name
ABERDEEN STANDARD OEIC IV - ASI UK ALL SHARE TRACKER FUND
Category
Fund
Jurisdiction
United Kingdom GB
Registration
Registered at Financial Services Register, United Kingdom RA000592. Registration number 645551
Entity created
17 Feb 2010
Legal address
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
Connected identifiers
S&P Capital IQ98339522 Other identifiers recorded against this LEI.
Securities
GB00BGHW2155 GB00B632C647 GB00BLP52228 GB00BZB1N416 GB00B8FZ1J19 GB00B61C0396 GB00B6VGS377 GB00B76B9Y24 GB00BDFZ6V38 GB00B61LLQ69 10 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 ALL SHARE TRACKER FUND

    GB · 549300Q4V8R5M7W78624

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ABRDN UK ALL SHARE TRACKER 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 ALL SHARE TRACKER FUND

    GB · 549300Q4V8R5M7W78624

    Active

  4. Below
    0 Sub-funds

    No other fund reports ABRDN UK ALL SHARE TRACKER 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 ALL SHARE TRACKER FUND

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How to use this

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