ABRDN AAA BOND FUND

5493004KJIN60HHDGX91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: May 26, 1998

Address

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

Identifier

LEI: 5493004KJIN60HHDGX91
Registered: April 11, 2013 at 11:30 AM UTC
Last updated: February 27, 2026 at 11:45 AM UTC
Next renewal: April 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 636184
Verified against: Financial Services Register (RA000592)
Verified as: 636184
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABRDN OEIC II
Direct parent · Umbrella fundUnited Kingdom213800I63RDTY2BX9C91
ABRDN FUND MANAGERS LIMITED
Fund managerUnited Kingdom213800LKZU3XUL41DI38
ABERDEEN GROUP PLC
Ultimate parentUnited Kingdom0TMBS544NMO7GLCE7H90

Machine access

REST: https://lei.online/v1/entities/5493004KJIN60HHDGX91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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