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LALEIatlas

LEI record

· Ireland

Abrdn Emerging Markets Income Equity

Abrdn Emerging Markets Income Equity in Dublin — Issued LEI 63540022OE9ZC2ZVUG24, registered 2020.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 15 Jul 2026. GLEIF publishes only the current record.

IssuedActive
6354
00
22OE9ZC2ZVUG
24
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Irish Collective Asset-management Vehicle
Jurisdiction
Ireland
Registered
13 Aug 2020
Next renewal
12 Aug 2027

Reference data

Identity

LEI
63540022OE9ZC2ZVUG24
Legal address
61 Thomas Street, Dublin, D08 W250, IE
HQ address
C/O Three Rock Capital Management Limited, 61 Thomas Street, Dublin, IE
Initial registration
13 Aug 2020
Last updated
14 Jul 2026
Managing LOU (issuer)
The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12

Level 2 · who owns whom

Corporate structure

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 · 2 versions

Change history

  1. 15 Jul 2026 – current
    • Legal address: 61 Thomas Street, Dublin 8→61 Thomas Street
    • HQ address: C/O Three Rock Capital Management Limited, 61 Thomas Street, Dublin 8→C/O Three Rock Capital Management Limited, 61 Thomas Street
    • Next renewal: 2026-08-12→2027-08-12
  2. 6 Jul 2026 – 15 Jul 2026
    First recorded version.

What this means

What the record says about Abrdn Emerging Markets Income Equity

Abrdn Emerging Markets Income Equity is an investment fund structure domiciled in Dublin, Ireland. 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 6 years, since 13 Aug 2020. That is about 1 year later than the median LEI in Ireland (2019).

The next annual re-validation is due 12 Aug 2027, 290 days from now.

This archive holds 2 versions of the record. The most recent change was on 15 Jul 2026 and altered the legal address, hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Registers for financial service providers and collective investment schemes under registry number C445013, and the LEI itself is issued and maintained by The Irish Stock Exchange Public Limited Company, 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 Ireland