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ABRDN OEIC II
ACTIVE
LEI: 213800I63RDTY2BX9C91
ISSUED
United Kingdom, LONDON, C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, EC2M 4AG
Legal name
ABRDN OEIC II
Other entity names
ABERDEEN STANDARD OEIC II
Registered at
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Registration authority entity ID
SI000004
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
Entity status
ACTIVE
Entity created at
1998-05-26
Addresses
Legal Address
C/O ABRDN FUND MANAGERS LIMITED
280 BISHOPSGATE
EC2M 4AG
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O ABRDN FUND MANAGERS LIMITED
280 BISHOPSGATE
EC2M 4AG
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2017-11-02
LEI last update date
2024-09-07
LEI registration status
ISSUED
LEI next renewal date
2025-11-02
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
186564
Relationships
Fund manager
Sub funds
ABRDN AMERICAN INCOME EQUITY FUNDABRDN GLOBAL INFRASTRUCTURE EQUITY FUNDABRDN INVESTMENT GRADE CORPORATE BOND FUNDABRDN STERLING CORPORATE BOND FUNDABRDN AAA BOND FUNDABRDN EUROPE EX UK SMALLER COMPANIES FUNDABRDN EUROPE EX UK GROWTH EQUITY FUNDABRDN UK HIGH ALPHA EQUITY FUNDABRDN UK OPPORTUNITIES EQUITY FUNDABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUNDABRDN UK HIGH INCOME EQUITY FUNDABRDN EMERGING MARKETS OPPORTUNITIES EQUITY FUNDABRDN GLOBAL FOCUSED EQUITY FUNDABRDN EMERGING MARKETS INCOME EQUITY FUNDABRDN UK SMALLER COMPANIES FUNDASI EMERGING MARKET GOVERNMENT BOND FUNDASI SHORT DURATION CREDIT FUNDABRDN GLOBAL BALANCED GROWTH FUNDABRDN ASIAN PACIFIC GROWTH EQUITY FUNDABRDN HIGH YIELD BOND FUNDABRDN GLOBAL SMALLER COMPANIES FUNDGLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUNDABRDN EUROPE EX UK INCOME EQUITY FUNDASI UK RECOVERY EQUITY FUNDASI JAPANESE GROWTH EQUITY FUNDABRDN UK GROWTH EQUITY FUNDABRDN UK GOVERNMENT BOND FUNDABRDN UK ETHICAL EQUITY FUND
Direct children
Ultimate children
No ultimate child data available
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