ABRDN II ICAV

LapsedActive

2138

BDERQJOEPY4D

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Ireland
Registered: 24 May 2018
Next renewal: 27 May 2026

Reference data

Identity

LEI: 213800BDERQJOEPY4D93
Legal form: FUND8888
Registration authority: No Registration Authority available
Legal address: 70 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02 R296, IE
Location: DUBLIN, Dublin, Ireland
HQ address: C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, LU
Initial registration: 24 May 2018
Last updated: 28 May 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct parentABERDEEN GROUP PLC

Is fund-managed byABRDN INVESTMENTS LUXEMBOURG S.A.

Ultimate parentABERDEEN GROUP PLC

Subsidiaries · 2

ABERDEEN STANDARD CAPITAL GLOBAL EQUITY INCOME FUND· ABERDEEN STANDARD CAPITAL GLOBAL EQUITY INCOME 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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Ireland.

Its LEI has been on record for 8 years, since 2018. Its annual renewal is overdue — it was due 27 May 2026. It consolidates 2 subsidiaries in the relationship graph.

It is ultimately consolidated by ABERDEEN GROUP PLC.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Ireland

Source: GLEIF (CC0)Official record ↗More in Ireland