ABRDN UK VALUE EQUITY FUND

5493002GMCQF3QS0II56

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: September 7, 2005

Address

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

Identifier

LEI: 5493002GMCQF3QS0II56
Registered: February 10, 2017 at 04:17 AM UTC
Last updated: January 28, 2026 at 07:22 AM UTC
Next renewal: February 8, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 645609
Verified against: Financial Services Register (RA000592)
Verified as: 645609
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABRDN FUND MANAGERS LIMITED
Fund managerUnited Kingdom213800LKZU3XUL41DI38
ABRDN OEIC V
Umbrella fundUnited Kingdom2138001FP99A79FY5B69

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/5493002GMCQF3QS0II56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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