LEI record
· United KingdomABRDN MT STERLING INTERMEDIATE CREDIT FUND
ABRDN MT STERLING INTERMEDIATE CREDIT FUND in LONDON — Issued LEI 213800UY8FM6YRIIWA16, registered 2019.
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 7 Nov 2019
- Next renewal
- 7 Nov 2026
Reference data
Identity
- LEI
- 213800UY8FM6YRIIWA16
- ISINs
- GB00BHKF0G93 · GB00BHKF1Z57 · GB00BHKF2077
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 920909
- 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
- 7 Nov 2019
- Last updated
- 15 Sep 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- GB00BHKF0G93 · GB00BHKF1Z57 · GB00BHKF2077
- 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 MT STERLING INTERMEDIATE CREDIT FUND is the issuer of 3 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00BHKF0G93, 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 MT STERLING INTERMEDIATE CREDIT FUND
ABRDN MT STERLING INTERMEDIATE CREDIT 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 6 years, since 7 Nov 2019. That is about 2 years later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 7 Nov 2026, 10 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 920909, 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, 3 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
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