LEI record
· United StatesABRDN TOTAL DYNAMIC DIVIDEND FUND
ABRDN TOTAL DYNAMIC DIVIDEND FUND in WILMINGTON — Issued LEI 254900D48NKNOGZ95B43, registered 2017.
- Legal form
- Statutory Trust
- Jurisdiction
- United States
- Registered
- 6 Oct 2017
- Next renewal
- 20 Nov 2026
Reference data
Identity
- LEI
- 254900D48NKNOGZ95B43
- ISIN
- US00326L1008
- Legal form
- Statutory Trust4FSX
- Registration authority
- RA000602entity ID 4242344
- Legal address
- C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- 1900 MARKET STREET, SUITE 200, PHILADELPHIA, US
- Initial registration
- 6 Oct 2017
- Last updated
- 26 Oct 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- US00326L1008
- 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 TOTAL DYNAMIC DIVIDEND FUND is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US00326L1008, 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 TOTAL DYNAMIC DIVIDEND FUND
ABRDN TOTAL DYNAMIC DIVIDEND FUND is a Statutory Trust in WILMINGTON, United States with 1 ISIN-identified security mapped to its LEI, which is how regulators tie a traded instrument to the issuer behind it.
The LEI has been on record for 9 years, since 6 Oct 2017. That is about 1 year earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 20 Nov 2026, 7 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 ISIN is 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 States