ABRDN OEIC I

213800QCHBK3RAF7HE36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: December 23, 1997

Address

Country: United Kingdom
Legal address: C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATEEC2M 4AG LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800QCHBK3RAF7HE36
Registered: July 23, 2019 at 12:00 AM UTC
Last updated: June 5, 2026 at 03:43 PM UTC
Next renewal: July 24, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 185045
Verified against: Financial Services Register (RA000592)
Verified as: 185045
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABERDEEN GROUP PLC
Direct parent · Ultimate parentUnited Kingdom0TMBS544NMO7GLCE7H90
ABRDN FUND MANAGERS LIMITED
Fund managerUnited Kingdom213800LKZU3XUL41DI38

Owns33

ABRDN (AAM) STERLING GOVERNMENT BOND FUND
Direct subsidiaryUnited Kingdom
ABRDN (AAM) UK SMALLER COMPANIES FUND
Direct subsidiaryUnited Kingdom
ABRDN AMERICAN EQUITY FUND
Direct subsidiaryUnited Kingdom
ABRDN ASIA PACIFIC AND JAPAN EQUITY FUND
Direct subsidiaryUnited Kingdom
ABRDN ASIA PACIFIC EQUITY FUND
Direct subsidiaryUnited Kingdom
ABRDN CHINA A SHARE EQUITY FUND
Sub-fundUnited Kingdom
ABRDN CORPORATE BOND FUND
Direct subsidiaryUnited Kingdom
ABRDN DIVERSIFIED GROWTH AND INCOME FUND
Direct subsidiaryUnited Kingdom
ABRDN EMERGING MARKETS EQUITY FUND
Direct subsidiaryUnited Kingdom
ABRDN EUROPEAN REAL ESTATE SHARE FUND
Direct subsidiaryUnited Kingdom
ABRDN EUROPEAN SMALLER COMPANIES FUND
Direct subsidiaryUnited Kingdom
ABRDN EUROPE EX UK EQUITY FUND
Direct subsidiaryUnited Kingdom
ABRDN GLOBAL EQUITY FUND
Direct subsidiaryUnited Kingdom
ABRDN GLOBAL SUSTAINABLE EQUITY FUND
Direct subsidiaryUnited Kingdom
ABRDN JAPANESE EQUITY FUND
Direct subsidiaryUnited Kingdom
ABRDN LATIN AMERICAN EQUITY FUND
Direct subsidiaryUnited Kingdom
ABRDN MULTI-ASSET FUND
Direct subsidiaryUnited Kingdom
ABRDN STERLING BOND FUND
Direct subsidiaryUnited Kingdom
ABRDN STERLING INFLATION-LINKED BOND FUND
Direct subsidiaryUnited Kingdom
ABRDN STERLING MONEY MARKET FUND
Direct subsidiaryUnited Kingdom
ABRDN STERLING SHORT TERM GOVERNMENT BOND FUND
Direct subsidiaryUnited Kingdom
ABRDN STRATEGIC BOND FUND
Direct subsidiaryUnited Kingdom
ABRDN UK EQUITY FUND
Direct subsidiaryUnited Kingdom
ABRDN UK INCOME EQUITY FUND
Direct subsidiaryUnited Kingdom
ABRDN UK MID-CAP EQUITY FUND
Direct subsidiaryUnited Kingdom
ABRDN UK REAL ESTATE SHARE FUND
Direct subsidiaryUnited Kingdom
ABRDN UK SUSTAINABLE EQUITY FUND
Direct subsidiaryUnited Kingdom
ABRDN WORLD INCOME EQUITY FUND
Direct subsidiaryUnited Kingdom
ASI EASTERN EUROPEAN EQUITY FUND
Direct subsidiaryUnited Kingdom
ASI EMERGING MARKETS BOND FUND
Direct subsidiaryUnited Kingdom
ASI EURO CORPORATE BOND FUND
Direct subsidiaryUnited Kingdom
ASI FINANCIAL EQUITY FUND
Direct subsidiaryUnited Kingdom
ASI GLOBAL HIGH YIELD BOND FUND
Direct subsidiaryUnited Kingdom

Machine access

REST: https://lei.online/v1/entities/213800QCHBK3RAF7HE36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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