Public LEI record · Global LEI Index

United Kingdom of Great Britain and Northern Ireland

ABRDN GLOBAL CORPORATE BOND SCREENED TRACKER FUND

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

Legal Entity Identifier 549300UFO1TWGMCOV571
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 GLOBAL CORPORATE BOND SCREENED TRACKER FUND is 549300UFO1TWGMCOV571. It is valid, policy conforming and renewed until 10 Dec 2026.

ABRDN GLOBAL CORPORATE BOND SCREENED TRACKER FUND is a SUB-FUND formed in the United Kingdom, registered as 784351 with Financial Services Register, United Kingdom. The LEI was registered on 22 Jul 2017. 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 GLOBAL CORPORATE BOND SCREENED 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.

Record lifecycle

Eight successful renewals, no break in 9 years.

First LEI registered on 22 Jul 2017, with at least 8 renewals recorded. The next renewal falls due on 10 Dec 2026, which is 2 months from today.

22 Jul 2017 LEI issued Eight renewal marks Each mark is a renewal that completed 10 Dec 2026 Next renewal due

Registered entity Level 1 data

Legal name
ABRDN GLOBAL CORPORATE BOND SCREENED TRACKER FUND
Legal form
SUB-FUND 8888
Former legal names
ABRDN GLOBAL CORPORATE BOND TRACKER FUND, ABERDEEN STANDARD OEIC IV - ASI GLOBAL CORPORATE BOND TRACKER FUND
Category
Fund
Jurisdiction
United Kingdom GB
Registration
Registered at Financial Services Register, United Kingdom RA000592. Registration number 784351
Entity created
17 Jul 2017
Legal address
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
Connected identifiers
S&P Capital IQ434902115 Other identifiers recorded against this LEI.
Securities
GB00BGHW1V88 GB00BDFZ6M47 GB00BGHW1W95 GB00BF473024 GB00BF473131 GB00BTHZM375 GB00BF473248 GB00BF473354 8 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

  1. Renewed. The next renewal date moved from 10 Dec 2025 to 10 Dec 2026.

Show 28 earlier changes
  1. Renewed. The next renewal date moved from 10 Dec 2024 to 10 Dec 2025.

  2. Renewed. The next renewal date moved from 10 Dec 2023 to 10 Dec 2024.

  3. Legal name changed from ABRDN GLOBAL CORPORATE BOND TRACKER FUND to ABRDN GLOBAL CORPORATE BOND SCREENED TRACKER FUND.

  4. Corporate event recorded: Change hq address.

  5. Corporate event recorded: Change hq address.

  6. The legal address was updated.

  7. The headquarters address was updated.

  8. Renewed. The next renewal date moved from 10 Dec 2022 to 10 Dec 2023.

  9. Legal name changed from ABERDEEN STANDARD OEIC IV - ASI GLOBAL CORPORATE BOND TRACKER FUND to ABRDN GLOBAL CORPORATE BOND TRACKER FUND.

  10. Renewed. The next renewal date moved from 10 Dec 2021 to 10 Dec 2022.

  11. Legal form changed from OTHER to SUB-FUND.

  12. Renewed. The next renewal date moved from 10 Dec 2020 to 10 Dec 2021.

  13. A headquarters address was recorded.

  14. A legal address was recorded.

  15. The legal address was updated.

  16. The headquarters address was updated.

  17. Renewed. The next renewal date moved from 10 Dec 2019 to 10 Dec 2020.

  18. Legal name changed from Aberdeen Investment Funds UK ICVC II - Aberdeen Global Corporate Bond Tracker Fund to ABERDEEN STANDARD OEIC IV - ASI GLOBAL CORPORATE BOND TRACKER FUND.

  19. Registration status changed from Pending archival to Issued.

  20. Renewed. The next renewal date is now 10 Dec 2019.

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

  22. The headquarters address was updated.

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

  24. Registration status changed from Issued to Pending transfer.

  25. The legal address was updated.

  26. Renewed. The next renewal date moved from 12 Dec 2018 to 10 Dec 2019.

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

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

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    ABRDN GLOBAL CORPORATE BOND SCREENED TRACKER FUND

    GB · 549300UFO1TWGMCOV571

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ABRDN GLOBAL CORPORATE BOND SCREENED 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 GLOBAL CORPORATE BOND SCREENED TRACKER FUND

    GB · 549300UFO1TWGMCOV571

    Active

  4. Below
    0 Sub-funds

    No other fund reports ABRDN GLOBAL CORPORATE BOND SCREENED 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 GLOBAL CORPORATE BOND SCREENED TRACKER FUND

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

How to use this

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