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LEI record

· United States

ABRDN CHINA A SHARE EQUITY FUND

ABRDN CHINA A SHARE EQUITY FUND in WILMINGTON — Issued LEI 549300K59CL5KE8LVF91, registered 2018.

IssuedActive
5493
00
K59CL5KE8LVF
91
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
United States
Registered
23 Apr 2018
Next renewal
20 Nov 2026

Reference data

Identity

LEI
549300K59CL5KE8LVF91
Legal form
SUB-FUND8888
Registration authority
EDGARentity ID S000020289
Legal address
C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, US
HQ address
C/O ABRDN INC., SUITE 200, 1900 MARKET STREET, PHILADELPHIA, US
Initial registration
23 Apr 2018
Last updated
25 Sep 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Fund managerABRDN INC.
Umbrella fundABRDN FUNDS
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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

What the record says about ABRDN CHINA A SHARE EQUITY FUND

ABRDN CHINA A SHARE EQUITY FUND is an investment fund structure domiciled in WILMINGTON, United States. 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 8 years, since 23 Apr 2018. 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, 61 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 EDGAR under registry number S000020289, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

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