ABRDN SICAV II

213800Y2MQD4G3LVZD02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 23, 2000

Address

Country: Luxembourg
Legal address: 35A, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800Y2MQD4G3LVZD02
Registered: September 18, 2017 at 12:00 AM UTC
Last updated: August 31, 2026 at 10:25 AM UTC
Next renewal: September 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B78797
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002916
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

Owns28

ASIAN EQUITIES FUND
Direct subsidiaryLuxembourg
CONTINENTAL EUROPEAN EQUITY INCOME FUND
Direct subsidiaryLuxembourg
DYNAMIC MULTI ASSET INCOME FUND
Sub-fundLuxembourg
EMERGING MARKET LOCAL CURRENCY DEBT FUND
Direct subsidiaryLuxembourg
EMERGING MARKETS FOCUSED EQUITY FUND
Direct subsidiaryLuxembourg
EURO CORPORATE BOND FUND
Direct subsidiaryLuxembourg
EURO CORPORATE SUSTAINABLE BOND FUND
Direct subsidiaryLuxembourg
EUROPEAN SMALLER COMPANIES FUND
Direct subsidiaryLuxembourg
GLOBAL CORPORATE BOND FUND
Direct subsidiaryLuxembourg
GLOBAL FOCUSED EQUITY FUND
Direct subsidiaryLuxembourg
GLOBAL FOCUSED STRATEGIES FUND
Direct subsidiaryLuxembourg
GLOBAL HIGH YIELD BOND FUND
Direct subsidiaryLuxembourg
GLOBAL IMPACT EQUITY FUND
Sub-fundLuxembourg
GLOBAL INCOME BOND FUND
Direct subsidiaryLuxembourg
GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND
Direct subsidiaryLuxembourg
GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND
Direct subsidiaryLuxembourg
GLOBAL SHORT DATED CORPORATE BOND FUND
Sub-fundLuxembourg
GLOBAL SMALLER COMPANIES FUND
Sub-fundLuxembourg
SHORT DURATION GLOBAL INFLATION-LINKED BOND FUND
Sub-fundLuxembourg
(SLI) GLOBAL GOVERNMENT BOND FUND
Direct subsidiaryLuxembourg
STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET CORPORATE BOND FUND
Direct subsidiaryLuxembourg
STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET DEBT UNCONSTRAINED FUND
Direct subsidiaryLuxembourg
STANDARD LIFE INVESTMENTS GLOBAL SICAV - EUROPEAN HIGH YIELD BOND FUND
Direct subsidiaryLuxembourg
STANDARD LIFE INVESTMENTS GLOBAL SICAV - GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT FUND
Direct subsidiaryLuxembourg
STANDARD LIFE INVESTMENTS GLOBAL SICAV - GLOBAL EMERGING MARKETS EQUITIES FUND
Direct subsidiaryLuxembourg
STANDARD LIFE INVESTMENTS GLOBAL SICAV - INDIAN EQUITY MIDCAP OPPORTUNITIES FUND
Direct subsidiaryLuxembourg
STANDARD LIFE INVESTMENTS GLOBAL SICAV - JAPANESE EQUITY HIGH ALPHA FUND
Direct subsidiaryLuxembourg
STANDARD LIFE INVESTMENTS GLOBAL SICAV - MACRO SYSTEMATIC DIMENSIONS FUND
Direct subsidiaryLuxembourg

Machine access

REST: https://lei.online/v1/entities/213800Y2MQD4G3LVZD02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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