LEI record
· United KingdomABRDN UK SMALLER COMPANIES FUND
ABRDN UK SMALLER COMPANIES FUND in LONDON — Issued LEI 549300KYBU0ETB5ZMM34, registered 2014.
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 23 Jul 2014
- Next renewal
- 14 Aug 2027
Reference data
Identity
- LEI
- 549300KYBU0ETB5ZMM34
- ISINs
- GB0004331236 · GB0004333497 · GB00B7FBH943and 9 more →
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 636187
- 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
- 23 Jul 2014
- Last updated
- 21 Jul 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 12
- GB0004331236 · GB0004333497 · GB00B7FBH943 · GB00B8K1GG67 · GB00B99H3M72 · GB00BBX46183 · GB00BBX46290 · GB00BD5G0P80 · GB00BNTY3M68 · GB00BPTJ5T65 · GB00BYQNBS53 · GB00BYY37X46
- 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 UK SMALLER COMPANIES FUND is the issuer of 12 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB0004331236, which resolves to this page.
The archive · 2 versions
Change history
- 22 Jul 2026 – current
- Next renewal: 2026-08-14→2027-08-14
- 6 Jul 2026 – 22 Jul 2026First recorded version.
What this means
What the record says about ABRDN UK SMALLER COMPANIES FUND
ABRDN UK SMALLER COMPANIES 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 12 years, since 23 Jul 2014. That is about 4 years earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 14 Aug 2027, 291 days from now.
This archive holds 2 versions of the record. The most recent change was on 22 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Financial Services Register under registry number 636187, 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, 12 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