ABRDN SICAV III

21380032QIIRV4ELGP69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 17, 2020

Address

Country: Luxembourg
Legal address: 35A, AVENUE J-F KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ABRDN INVESTMENTS LIMITED, 1 GEORGE STREETEH2 2LL EDINBURGHUnited Kingdom (GB-EDH)

Identifier

LEI: 21380032QIIRV4ELGP69
Registered: March 2, 2020 at 12:00 AM UTC
Last updated: January 28, 2026 at 07:22 AM UTC
Next renewal: March 2, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B242350
Verified against: Trade and Company Register (RA000432)
Verified as: B242350
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABRDN INVESTMENTS LIMITED
Fund managerUnited Kingdom549300EI2QZDOKF0UR93

Owns3

ASIAN BOND FIXED MATURITY 2024 FUND
Sub-fundLuxembourg
GLOBAL BOND FIXED MATURITY 2025 FUND
Sub-fundLuxembourg
GLOBAL BOND FIXED MATURITY 2025 - II FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380032QIIRV4ELGP69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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