ABRDN II ICAV

213800BDERQJOEPY4D93

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Ireland
Entity created: May 21, 2018

Address

Country: Ireland
Legal address: 70 SIR JOHN ROGERSON’S QUAYD02 R296 DUBLINIreland (IE-D)
Head office: C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800BDERQJOEPY4D93
Registered: May 24, 2018 at 12:00 AM UTC
Last updated: May 28, 2026 at 12:10 AM UTC
Next renewal: May 27, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ABERDEEN GROUP PLC
Direct parent · Ultimate parentUnited Kingdom0TMBS544NMO7GLCE7H90
ABRDN INVESTMENTS LUXEMBOURG S.A.
Fund managerLuxembourg213800K3MRPGMKRTEB15

Owns1

ABERDEEN STANDARD CAPITAL GLOBAL EQUITY INCOME FUND
Direct subsidiaryIreland

Machine access

REST: https://lei.online/v1/entities/213800BDERQJOEPY4D93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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