Aberdeen Standard Oeic Ii

LEI 213800I63RDTY2BX9C91

Legal Address [en]


BOW BELLS HOUSE
1 BREAD STREET
LONDON GB-LND GB EC4M 9HH

Headquarters Address [en]


BOW BELLS HOUSE
1 BREAD STREET
LONDON GB-LND GB EC4M 9HH

External Public Records
LEI Registration Details
L E I
213800I63RDTY2BX9C91
Legal Name
ABERDEEN STANDARD OEIC II
Authority Authority I D
RA000592
Authority Authority I D
186564
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
VV0W
Associated Type
FUND_FAMILY
Associated Associated L E I
213800LKZU3XUL41DI38
Status
ACTIVE
Initial Date
2017-11-01 20:00:00
Last Update Date
2021-10-29 15:21:09
Status
ISSUED
Next Renewal Date
2022-11-01 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000592
Validation Authority Validation Authority I D
186564
Companies House Search:

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi American Income Equity Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
213800DET54CL59ANP48 [ABERDEEN STANDARD OEIC II - ASI AMERICAN INCOME EQUITY FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-02 19:00:00
Registration Last Update Date
2020-12-18 06:51:04
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-02 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii is directly consolidated by Standard Life Investments (mutual Funds) Limited

Relationship Start Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship End Node Node I D
549300H0KNS89J532B61 [Standard Life Investments (Mutual Funds) Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-01 20:00:00
Registration Last Update Date
2020-10-19 06:43:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-01 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii is ultimately consolidated by Abrdn Plc

Relationship Start Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-01 20:00:00
Registration Last Update Date
2020-10-19 06:43:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-01 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Global Income Equity Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
5493001A7GT1PUX3EG61 [ABERDEEN STANDARD OEIC II - ASI GLOBAL INCOME EQUITY FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 07:30:00
Registration Last Update Date
2021-04-01 08:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-04 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2020-02-29 19:00:00
Relationship Period 1 End Date
2020-08-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Investment Grade Corporate Bond Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
5493001C0YQN0LMGLZ65 [ABERDEEN STANDARD OEIC II - ASI INVESTMENT GRADE CORPORATE BOND FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 07:31:00
Registration Last Update Date
2021-04-01 08:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-17 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2019-02-28 19:00:00
Relationship Period 1 End Date
2020-02-28 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi (sli) Corporate Bond Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
5493002044GBSUYXHY38 [ABERDEEN STANDARD OEIC II - ASI (SLI) CORPORATE BOND FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-09 22:37:00
Registration Last Update Date
2020-10-19 06:43:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2019-02-28 19:00:00
Relationship Period 1 End Date
2020-02-28 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-10-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Aaa Bond Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
5493004KJIN60HHDGX91 [ABERDEEN STANDARD OEIC II - ASI AAA BOND FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 07:30:00
Registration Last Update Date
2021-04-01 08:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-17 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2020-02-29 19:00:00
Relationship Period 1 End Date
2020-08-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Europe Ex Uk Smaller Companies Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
5493007JCL9H6UW75N02 [ABERDEEN STANDARD OEIC II - ASI EUROPE EX UK SMALLER COMPANIES FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-09 22:13:00
Registration Last Update Date
2020-10-19 06:43:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2019-02-28 19:00:00
Relationship Period 1 End Date
2020-02-28 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-10-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Europe Ex Uk Growth Equity Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
5493009SERSZDJPL4C02 [ABERDEEN STANDARD OEIC II - ASI EUROPE EX UK GROWTH EQUITY FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 07:31:00
Registration Last Update Date
2021-04-01 08:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-04 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2019-02-28 19:00:00
Relationship Period 1 End Date
2020-02-28 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Uk High Alpha Equity Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
5493009V1KC8G3NJ2Q15 [ABERDEEN STANDARD OEIC II - ASI UK HIGH ALPHA EQUITY FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-09 22:36:00
Registration Last Update Date
2020-10-19 06:43:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2019-02-28 19:00:00
Relationship Period 1 End Date
2020-02-28 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-10-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Uk Opportunities Equity Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
549300AJF86HZ376OZ22 [ABERDEEN STANDARD OEIC II - ASI UK OPPORTUNITIES EQUITY FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-02-09 23:09:24
Registration Last Update Date
2021-02-05 08:01:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-07 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi American Unconstrained Equity Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
549300BUA0TYZW27B545 [ABERDEEN STANDARD OEIC II - ASI AMERICAN UNCONSTRAINED EQUITY FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 07:30:00
Registration Last Update Date
2021-04-01 08:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-17 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2020-02-29 19:00:00
Relationship Period 1 End Date
2020-08-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Uk High Income Equity Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
549300D1NAKBNQ6EWD13 [ABERDEEN STANDARD OEIC II - ASI UK HIGH INCOME EQUITY FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 07:31:00
Registration Last Update Date
2021-04-01 08:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-04 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2019-02-28 19:00:00
Relationship Period 1 End Date
2020-02-28 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi (sli) Emerging Markets Equity Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
549300DPG7M5B26ETT89 [ABERDEEN STANDARD OEIC II - ASI (SLI) EMERGING MARKETS EQUITY FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 07:31:00
Registration Last Update Date
2021-04-01 08:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-04 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2019-02-28 19:00:00
Relationship Period 1 End Date
2020-02-28 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Global Focused Equity Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
549300I8RCKMET404713 [ABERDEEN STANDARD OEIC II - ASI GLOBAL FOCUSED EQUITY FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 07:31:00
Registration Last Update Date
2021-04-01 08:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-04 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2019-02-28 19:00:00
Relationship Period 1 End Date
2020-02-28 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Emerging Markets Income Equity Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
549300IL7BS03RLOFU72 [ABERDEEN STANDARD OEIC II - ASI EMERGING MARKETS INCOME EQUITY FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 07:31:00
Registration Last Update Date
2021-04-01 08:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-17 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2019-02-28 19:00:00
Relationship Period 1 End Date
2020-02-28 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Uk Smaller Companies Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
549300KYBU0ETB5ZMM34 [ABERDEEN STANDARD OEIC II - ASI UK SMALLER COMPANIES FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-07-22 21:51:00
Registration Last Update Date
2020-08-07 08:20:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-13 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-07-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Emerging Market Government Bond Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
549300NR581Q2AE3V593 [ABERDEEN STANDARD OEIC II - ASI EMERGING MARKET GOVERNMENT BOND FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 07:30:00
Registration Last Update Date
2021-04-01 08:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-04 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2019-02-28 19:00:00
Relationship Period 1 End Date
2020-02-28 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Short Duration Credit Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
549300NVBXP1WSQJB038 [ABERDEEN STANDARD OEIC II - ASI SHORT DURATION CREDIT FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 07:31:00
Registration Last Update Date
2021-04-01 08:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-04 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2020-02-29 19:00:00
Relationship Period 1 End Date
2020-08-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Global Balanced Growth Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
549300OWIP4V3XMOUI48 [ABERDEEN STANDARD OEIC II - ASI GLOBAL BALANCED GROWTH FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 07:31:00
Registration Last Update Date
2021-04-01 08:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-17 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi (sli) Asian Pacific Growth Equity Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
549300QF2O743K9ANU29 [ABERDEEN STANDARD OEIC II - ASI (SLI) ASIAN PACIFIC GROWTH EQUITY FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 07:31:00
Registration Last Update Date
2021-04-01 08:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-04 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2020-02-29 19:00:00
Relationship Period 1 End Date
2020-08-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Global Smaller Companies Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
549300R08EHVC5JJP961 [ABERDEEN STANDARD OEIC II - ASI GLOBAL SMALLER COMPANIES FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 07:31:00
Registration Last Update Date
2021-04-01 08:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-04 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2019-02-28 19:00:00
Relationship Period 1 End Date
2020-02-28 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Europe Ex Uk Income Equity Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
549300SWQMOBJ71D8V30 [ABERDEEN STANDARD OEIC II - ASI EUROPE EX UK INCOME EQUITY FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 07:30:00
Registration Last Update Date
2021-04-01 08:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-04 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2019-02-28 19:00:00
Relationship Period 1 End Date
2020-02-28 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Uk Recovery Equity Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
549300TSFB2Y6YJ6C454 [ABERDEEN STANDARD OEIC II - ASI UK RECOVERY EQUITY FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-01-14 22:09:22
Registration Last Update Date
2020-12-18 06:51:04
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-09 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-06-30 20:00:00
Relationship Period 1 End Date
2020-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-01-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Japanese Growth Equity Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
549300U6FPNMXT4DDH56 [ABERDEEN STANDARD OEIC II - ASI JAPANESE GROWTH EQUITY FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 07:31:00
Registration Last Update Date
2021-04-01 08:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-17 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Uk Growth Equity Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
549300VKUPR8GFVZ0E68 [ABERDEEN STANDARD OEIC II - ASI UK GROWTH EQUITY FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-02-09 23:07:20
Registration Last Update Date
2021-02-05 08:01:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-07 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Uk Government Bond Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
549300W15GGPTR7GXH49 [ABERDEEN STANDARD OEIC II - ASI UK GOVERNMENT BOND FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-04-11 07:30:00
Registration Last Update Date
2021-04-01 08:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-04 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2019-02-28 19:00:00
Relationship Period 1 End Date
2020-02-28 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Oeic Ii - Asi Uk Ethical Equity Fund is directly consolidated by Aberdeen Standard Oeic Ii

Relationship Start Node Node I D
549300YJQF34AHQ1OZ31 [ABERDEEN STANDARD OEIC II - ASI UK ETHICAL EQUITY FUND]
Relationship End Node Node I D
213800I63RDTY2BX9C91 [ABERDEEN STANDARD OEIC II]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-02-09 23:16:49
Registration Last Update Date
2021-02-05 08:01:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-07 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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