Public LEI record · Global LEI Index

United Kingdom of Great Britain and Northern Ireland

ABRDN MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORTFOLIO

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

Legal Entity Identifier 549300QAR15B1R8WE055
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 MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORTFOLIO is 549300QAR15B1R8WE055. It is valid, policy conforming and renewed until 10 Dec 2026.

ABRDN MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORTFOLIO is a SUB-FUND formed in the United Kingdom, registered as 640847 with Financial Services Register, United Kingdom. The LEI was registered on 15 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 MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORTFOLIO is a sub-fund of ABRDN UNIT TRUST 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 MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORTFOLIO
Legal form
SUB-FUND 8888
Former legal names
ASI MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORTFOLIO, ABERDEEN FUNDS - ABERDEEN MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORTFOLIO
Category
Fund
Jurisdiction
United Kingdom GB
Registration
Registered at Financial Services Register, United Kingdom RA000592. Registration number 640847
Entity created
26 Jan 2006
Legal address
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
Connected identifiers
S&P Capital IQ106521839 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

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

Ownership Level 2 data

  1. Direct and ultimate parent
  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    ABRDN MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORTFOLIO

    GB · 549300QAR15B1R8WE055

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ABRDN MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORTFOLIO 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 MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORTFOLIO

    GB · 549300QAR15B1R8WE055

    Active

  4. Below
    0 Sub-funds

    No other fund reports ABRDN MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORTFOLIO 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 MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORTFOLIO

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How to use this

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