Aberdeen Standard Oeic Ii - Asi Uk High Income Equity Fund

LEI 549300D1NAKBNQ6EWD13

Legal Address


C/O ABERDEEN STANDARD FUND MANAGERS LIMITED
BOW BELLS HOUSE, 1 BREAD STREET
LONDON GB-LND GB EC4M 9HH

Headquarters Address


1 GEORGE STREET
EDINBURGH GB-EDH GB EH2 2LL

External Public Records
LEI
549300D1NAKBNQ6EWD13
ABERDEEN STANDARD OEIC II - ASI UK HIGH INCOME EQUITY FUND
LEI Registration Details
L E I
549300D1NAKBNQ6EWD13
Legal Name
ABERDEEN STANDARD OEIC II - ASI UK HIGH INCOME EQUITY FUND
Authority Authority I D
RA000592
Authority Authority I D
636192
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800LKZU3XUL41DI38
Status
ACTIVE
Initial Date
2013-04-11 07:31:00
Last Update Date
2021-04-01 12:44:00
Status
ISSUED
Next Renewal Date
2022-04-04 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
636192
Clean Name
aberdeen standard oeic ii asi uk high income 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 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 Uk High Income Equity Fund is ultimately consolidated by Abrdn Plc

Relationship Start Node Node I D
549300D1NAKBNQ6EWD13 [ABERDEEN STANDARD OEIC II - ASI UK HIGH INCOME EQUITY FUND]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately 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
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 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


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |