Aberdeen Standard Oeic Ii - Asi Uk High Alpha Equity Fund

LEI 5493009V1KC8G3NJ2Q15

Legal Address


C/O STANDARD LIFE INVESTMENTS (MUTUAL FUNDS) LIMITED
1 GEORGE STREET
EDINBURGH GB-EDH GB EH2 2LL

Headquarters Address


C/O STANDARD LIFE INVESTMENTS (MUTUAL FUNDS) LIMITED
1 GEORGE STREET
EDINBURGH GB-EDH GB EH2 2LL

External Public Records
LEI
5493009V1KC8G3NJ2Q15
ABERDEEN STANDARD OEIC II - ASI UK HIGH ALPHA EQUITY FUND
LEI Registration Details
L E I
5493009V1KC8G3NJ2Q15
Legal Name
ABERDEEN STANDARD OEIC II - ASI UK HIGH ALPHA EQUITY FUND
Authority Authority I D
RA000592
Authority Authority I D
636188
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Associated Type
FUND_FAMILY
Associated Associated L E I
213800LKZU3XUL41DI38
Status
ACTIVE
Initial Date
2015-10-09 22:36:00
Last Update Date
2020-10-19 10:43:11
Status
ISSUED
Next Renewal Date
2021-10-27 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
636188
Clean Name
aberdeen standard oeic ii asi uk high alpha equity fund

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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 High Alpha Equity Fund is ultimately consolidated by Standard Life Aberdeen Plc

Relationship Start Node Node I D
5493009V1KC8G3NJ2Q15 [ABERDEEN STANDARD OEIC II - ASI UK HIGH ALPHA EQUITY FUND]
Relationship End Node Node I D
0TMBS544NMO7GLCE7H90 [STANDARD LIFE ABERDEEN PLC]
Relationship Relationship Type
Is Ultimately 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
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
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


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