LEI record
· United KingdomABRDN ASIA PACIFIC EX-JAPAN EQUITY TRACKER FUND
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 30 Jan 2019
- Next renewal
- 30 Jan 2027
Reference data
Identity
- LEI
- 2138008LDTOBUYQ4BV65
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 834934
- 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
- 30 Jan 2019
- Last updated
- 24 Dec 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- GB00BKBD2D43 · GB00BKBD2F66 · GB00BKBD2G73 · GB00BKS93L03
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in United Kingdom.
Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 30 Jan 2027. 4 securities are (ISINs) mapped to it.
It is ultimately consolidated by ABERDEEN GROUP PLC.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United Kingdom