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ABRDN II ICAV

ACTIVE

LEI: 213800BDERQJOEPY4D93

ISSUED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON’S QUAY, D02 R296
Legal name
ABRDN II ICAV
Other entity names
STANDARD LIFE INVESTMENTS II ICAV
ABERDEEN STANDARD INVESTMENTS II ICAV
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-05-21

Addresses

Legal Address
70 SIR JOHN ROGERSON’S QUAY
D02 R296
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O ABRDN INVESTMENTS LUXEMBOURG S.A.
35A, AVENUE JOHN F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2018-05-24
LEI last update date
2024-09-07
LEI registration status
ISSUED
LEI next renewal date
2025-05-24
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

Parents
ABRDN PLC (Direct Parent)
ABRDN PLC (Ultimate Parent)
Ultimate children
No ultimate child data available