ABRDN FUNDS

549300U001OCRSJJXY43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: September 27, 2007

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O ABRDN INC., 1900 MARKET STREET SUITE 20019103 PHILADELPHIAUnited States (US-PA)

Identifier

LEI: 549300U001OCRSJJXY43
Registered: April 3, 2019 at 02:32 PM UTC
Last updated: September 25, 2025 at 04:15 PM UTC
Next renewal: November 20, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 4430893
Verified against: EDGAR (RA000665)
Verified as: 0001413594
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABRDN INC.
Fund managerUnited States549300RU316J568TLL50

Owns22

ABRDN CHINA A SHARE EQUITY FUND
Sub-fundUnited States
ABRDN DYNAMIC DIVIDEND FUND
Sub-fundUnited States
ABRDN EMERGING MARKETS DEBT FUND
Sub-fundUnited States
ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF
Sub-fundUnited States
ABRDN EMERGING MARKETS EX-CHINA FUND
Sub-fundUnited States
ABRDN EMERGING MARKETS FUND
Sub-fundUnited States
ABRDN EMERGING MARKETS SUSTAINABLE LEADERS FUND
Sub-fundUnited States
ABRDN FOCUSED EMERGING MARKETS EX-CHINA ACTIVE ETF
Sub-fundUnited States
ABRDN FOCUSED U.S. SMALL CAP ACTIVE ETF
Sub-fundUnited States
ABRDN GLOBAL INFRASTRUCTURE FUND
Sub-fundUnited States
ABRDN HIGH INCOME OPPORTUNITIES FUND
Sub-fundUnited States
ABRDN INFRASTRUCTURE DEBT FUND
Sub-fundUnited States
ABRDN INTERMEDIATE MUNICIPAL INCOME FUND
Sub-fundUnited States
ABRDN INTERNATIONAL REAL ESTATE EQUITY FUND
Sub-fundUnited States
ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF
Sub-fundUnited States
ABRDN INTERNATIONAL SMALL CAP FUND
Sub-fundUnited States
ABRDN REAL ESTATE FUND
Sub-fundUnited States
ABRDN SHORT DURATION HIGH YIELD MUNICIPAL FUND
Sub-fundUnited States
ABRDN ULTRA SHORT MUNICIPAL INCOME ACTIVE ETF
Sub-fundUnited States
ABRDN ULTRA SHORT MUNICIPAL INCOME FUND
Sub-fundUnited States
ABRDN U.S. SMALL CAP EQUITY FUND
Sub-fundUnited States
ABRDN U.S. SUSTAINABLE LEADERS FUND
Sub-fundUnited States

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/549300U001OCRSJJXY43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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