ABRDN CANADA FUNDS

IssuedActive

2138

YNSEMRLGGTYJ

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Canada
Registered: 28 Oct 2022
Next renewal: 28 Oct 2026

Reference data

Identity

LEI: 213800YNSEMRLGGTYJ14
Legal form: FUND8888
Registration authority: System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000042002
Legal address: C/O ABRDN CANADA LIMITED, 200 BAY STREET, NORTH TOWER, SUITE 1200, TORONTO, M5J 2J2, CA
Location: TORONTO, Ontario, Canada
HQ address: C/O ABRDN CANADA LIMITED, 200 BAY STREET, NORTH TOWER, SUITE 1200, TORONTO, CA
Initial registration: 28 Oct 2022
Last updated: 8 Sep 2025
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byABRDN CANADA LIMITED

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Subsidiaries · 5

EAFE PLUS EQUITY FUND· EMERGING MARKETS ALL CAP CORE EQUITY FUND· EMERGING MARKETS DEBT FUND· GLOBAL EQUITY FUND· GLOBAL SMALLER COMPANIES EQUITY 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 Canada.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 28 Oct 2026. It consolidates 5 subsidiaries in the relationship graph.

Issued 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 Canada

Registered by System for Electronic Document Analysis and Retrieval (SEDAR)

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