Public LEI record · Global LEI Index
Luxembourg
35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
Record snapshot
The Legal Entity Identifier for NORTH AMERICAN SMALLER COMPANIES FUND is 549300ZTQFMLH5BQO667. It is valid, policy conforming and renewed until 18 Dec 2026.
NORTH AMERICAN SMALLER COMPANIES FUND is a SUB-FUND formed in Luxembourg, registered as O00000441_00000064 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 4 Feb 2014. At its last validation on 28 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. NORTH AMERICAN SMALLER COMPANIES FUND is a sub-fund of ABRDN SICAV I, managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.
8888LURA000433. Registration number O00000441_00000064 127579641
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Active
Active
NORTH AMERICAN SMALLER COMPANIES FUND
Active
The chain ends here. No other entity reports NORTH AMERICAN SMALLER COMPANIES 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.
Active
NORTH AMERICAN SMALLER COMPANIES FUND
Active
No other fund reports NORTH AMERICAN SMALLER COMPANIES 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.
Source registry
CSSF - Supervised Entities, Luxembourg
Validated against
CSSF - Supervised Entities, Luxembourg
Maintained by
London Stock Exchange
Published in
The GLEIF Global LEI Index. This record last updated 28 Oct 2025
Reference data from the GLEIF Global LEI Index, as published on 28 Oct 2025.