LEI record
· United KingdomABRDN MT
ABRDN MT in LONDON — Issued LEI 2138007KJKOC1F1PHN31, registered 2018.
- Legal form
- UNIT TRUST
- Jurisdiction
- United Kingdom
- Registered
- 25 Apr 2018
- Next renewal
- 25 Apr 2027
Reference data
Identity
- LEI
- 2138007KJKOC1F1PHN31
- Legal form
- UNIT TRUST8888
- Registration authority
- Financial Services Registerentity ID 775075
- Legal address
- C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
- Location
- LONDON, London, City of, United Kingdom
- HQ address
- C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, GB
- Initial registration
- 25 Apr 2018
- Last updated
- 27 Mar 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- ABRDN MT AMERICAN EQUITY VALUE FUNDSub-fund
- ABRDN MT GLOBAL REIT FUNDSub-fund
- ABRDN MT JAPAN FUNDSub-fund
- ABRDN MT STERLING INTERMEDIATE CREDIT FUNDSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
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 MT
ABRDN MT 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 25 Apr 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 25 Apr 2027, 179 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 775075, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because the parent is not publicly disclosed. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is ABERDEEN GROUP PLC.
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