LEI record
· United KingdomABRDN MYFOLIO INDEX III FUND
ABRDN MYFOLIO INDEX III FUND in LONDON — Issued LEI 213800TFDUOWX14UMP71, registered 2019.
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 12 Feb 2019
- Next renewal
- 12 Feb 2027
Reference data
Identity
- LEI
- 213800TFDUOWX14UMP71
- ISINs
- GB00BHZCQS91 · GB00BHZCQT09 · GB00BHZCQV21and 1 more →
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 839044
- 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
- 12 Feb 2019
- Last updated
- 28 Jan 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- GB00BHZCQS91 · GB00BHZCQT09 · GB00BHZCQV21 · GB00BHZCQW38
- 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 INDEX III FUND is the issuer of 4 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00BHZCQS91, 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 INDEX III FUND
ABRDN MYFOLIO INDEX 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 7 years, since 12 Feb 2019. That is about 1 year later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 12 Feb 2027, 107 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 839044, 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, 4 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