LEI record
· United KingdomABRDN UK VALUE EQUITY FUND
IssuedActive
5493
00
2GMCQF3QS0II
56
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 10 Feb 2017
- Next renewal
- 8 Feb 2027
Reference data
Identity
- LEI
- 5493002GMCQF3QS0II56
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 645609
- 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
- 10 Feb 2017
- Last updated
- 28 Jan 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byABRDN FUND MANAGERS LIMITED
Is subfund ofABRDN OEIC V
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 8
- GB00B0LD3B90 · GB00B0LD3C08 · GB00B7LK2232 · GB00B99MHN14 · GB00BBX46D05 · GB00BD5G0N66 · GB00BPTJ5X02 · GB00BYY38R50
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 “SUB-FUND”. It is registered in United Kingdom.
Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 8 Feb 2027. 8 securities are (ISINs) mapped to it.
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 SUB-FUND in United Kingdom
Registered by Financial Services Register
Source: GLEIF (CC0)Official record ↗More in United Kingdom