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LEI record

· United Kingdom

ABRDN MYFOLIO MULTI-MANAGER III FUND

ABRDN MYFOLIO MULTI-MANAGER III FUND in LONDON — Issued LEI 213800731SH2AZ2LNR22, registered 2018.

IssuedActive
2138
00
731SH2AZ2LNR
22
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
United Kingdom
Registered
3 Jan 2018
Next renewal
3 Jan 2027

Reference data

Identity

LEI
213800731SH2AZ2LNR22
ISINs
GB00B4ZWVK55 · GB00B54Z1X52 · GB00B7G6TF84and 4 more →
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID 637545
Legal address
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
HQ address
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, GB
Initial registration
3 Jan 2018
Last updated
13 Nov 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct parent · Umbrella fundABRDN OEIC III
Ultimate parentABERDEEN GROUP PLC

Securities & codes

Securities and identifiers

Securities (ISIN) · 7
GB00B4ZWVK55 · GB00B54Z1X52 · GB00B7G6TF84 · GB00B9912668 · GB00BPJLRJ66 · GB00BPJLRK71 · GB00BPJLRL88
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, ABRDN MYFOLIO MULTI-MANAGER III FUND is the issuer of 7 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00B4ZWVK55, which resolves to this page.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about ABRDN MYFOLIO MULTI-MANAGER III FUND

ABRDN MYFOLIO MULTI-MANAGER III FUND is an investment fund structure domiciled in LONDON, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 3 Jan 2018. That puts it right on the median for United Kingdom, where half of all LEIs date from before 2018.

The next annual re-validation is due 3 Jan 2027, 67 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Financial Services Register under registry number 637545, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 7 ISINs are mapped to this entity in the GLEIF cross-reference files.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is ABERDEEN GROUP PLC, while the nearest one is ABRDN OEIC III.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United Kingdom