Aberdeen Standard Sicav I

LEI 549300FTHL5PLMP0NE65

Legal Address

35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG LU-LU LU L-1855

Headquarters Address

35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG LU-LU LU L-1855

External Public Records

LEI	549300FTHL5PLMP0NE65 ABERDEEN STANDARD SICAV I

LEI Registration Details

L E I

549300FTHL5PLMP0NE65

Legal Name

ABERDEEN STANDARD SICAV I

Authority Authority I D

RA000432

Authority Authority I D

B27471

Legal Jurisdiction

Legal Form Legal Form Code

UDY2

Status

ACTIVE

Initial Date

2017-11-02 16:14:00

Last Update Date

2020-11-18 08:51:34

Status

ISSUED

Next Renewal Date

2021-12-13 19:00:00

Managing L O U

213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000432

Validation Authority Validation Authority I D

B27471

Clean Name

aberdeen standard sicav i

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Consent Not Obtained
Direct Accounting Consolidation Parent: Non Consolidating
Ultimate Accounting Consolidation Parent: Consent Not Obtained

Subsidiaries and Parent Companies

Parent / Holding Companies

STANDARD LIFE ABERDEEN PLC

Subsidiaries

Relationship Details

Business Entity Relationship

Active

Aberdeen Standard Sicav I is ultimately consolidated by Standard Life Aberdeen Plc

Relationship Start Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

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

2017-11-02 16:14:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-13 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

2018-12-31 19:00:00

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 Sicav I - Asian Credit Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

2221004DUVC2YZH1DH93 [ABERDEEN STANDARD SICAV I - ASIAN CREDIT BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2015-07-03 20:00:00

Registration Last Update Date

2020-05-01 05:59:06

Registration Registration Status

Published

Registration Next Renewal Date

2021-06-10 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

2015-07-03 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 Sicav I - Gdp Weighted Global Government Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

5493001KTUF1YFKJDM10 [ABERDEEN STANDARD SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2013-09-16 06:41:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-12-31 19:00:00

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 Sicav I - Emerging Markets Infrastructure Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

54930038NNG0LLTP6D37 [ABERDEEN STANDARD SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-14 22:16:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2019-09-30 20:00:00

Relationship Period 1 End Date

2020-03-30 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-12-31 19:00:00

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 Sicav I - Emerging Markets Smaller Companies Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

5493003RH9AJFHA5QI62 [ABERDEEN STANDARD SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-23 16:47:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-12-31 19:00:00

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 Sicav I - Brazil Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

5493004KMB15LOMOPD14 [ABERDEEN STANDARD SICAV I - BRAZIL EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-23 16:46:00

Registration Last Update Date

2020-11-12 05:28:28

Registration Registration Status

Published

Registration Next Renewal Date

2020-12-14 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - European Equity Dividend Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

5493005TL70JOA1Q8H30 [ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-14 22:14:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-20 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - Listed Private Capital Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

54930065T20V1UDLS709 [ABERDEEN STANDARD SICAV I - LISTED PRIVATE CAPITAL FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-11-24 10:34:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-12-31 19:00:00

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 Sicav I - Global Government Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

5493006DHM3I4TSPKB92 [ABERDEEN STANDARD SICAV I - GLOBAL GOVERNMENT BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-12-21 16:31:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - Eastern European Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

5493007CAGDRZEOI9X84 [ABERDEEN STANDARD SICAV I - EASTERN EUROPEAN EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-31 19:20:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2014-01-31 19:00:00

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 Sicav I - Japanese Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

5493007G0SOE2SJAK375 [ABERDEEN STANDARD SICAV I - JAPANESE EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-13 22:19:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - Indian Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

5493007UVTAIT743FV49 [ABERDEEN STANDARD SICAV I - INDIAN EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-23 16:46:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2019-09-30 20:00:00

Relationship Period 1 End Date

2020-03-30 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2014-01-22 19:00:00

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 Sicav I - Multifactor Global Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

5493008H2QYCKXDSP276 [ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-11-02 16:41:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2014-01-13 19:00:00

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 Sicav I - China A Share Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

5493008HYR8SEZ4NF058 [ABERDEEN STANDARD SICAV I - CHINA A SHARE EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-12-18 20:38:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2014-11-18 19:00:00

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 Sicav I - Diversified Growth Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300A4JW2X86C61F78 [ABERDEEN STANDARD SICAV I - DIVERSIFIED GROWTH FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2016-05-05 21:56:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2016-05-05 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 Sicav I - European Equity (ex Uk) Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300D74Z5SB5ZIUN31 [ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY (EX UK) FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-31 19:11:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - World Credit Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300EQMPHMQ7LFRM58 [ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2015-10-08 22:20:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - Global Innovation Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300GBR2SRIZXLXY34 [ABERDEEN STANDARD SICAV I - GLOBAL INNOVATION EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-23 16:50:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - Australian Dollar Government Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300HX3VGK5VXPUH05 [ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-12-21 10:33:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - World Resources Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300J6LKERHANY5698 [ABERDEEN STANDARD SICAV I - WORLD RESOURCES EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-13 22:18:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - World Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300JBCUEJEB0RMF41 [ABERDEEN STANDARD SICAV I - WORLD EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-23 16:48:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - Emerging Markets Total Return Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300JXPP31Y2967B52 [ABERDEEN STANDARD SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-12-21 16:31:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - Asian Smaller Companies Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300KGE8BU4DTSR888 [ABERDEEN STANDARD SICAV I - ASIAN SMALLER COMPANIES FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-14 22:19:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - European Convertibles Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300LC7545BNPRXJ17 [ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-09-12 21:40:00

Registration Last Update Date

2020-11-12 04:26:53

Registration Registration Status

Published

Registration Next Renewal Date

2020-12-14 19:00:00

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

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

2018-12-31 19:00:00

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 Sicav I – All China Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300LJPPGVR19E3P13 [ABERDEEN STANDARD SICAV I – ALL CHINA EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-14 22:03:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - Emerging Markets Local Currency Corporate Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300LWBLZX2AWJ8198 [ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2015-10-08 21:58:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - Latin American Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300MIMBGFYSTW7Q54 [ABERDEEN STANDARD SICAV I - LATIN AMERICAN EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-13 22:18:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - Asian Property Share Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300O1ZOI8JFV70162 [ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-13 22:24:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - Global Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300QBEMZEKRKZQI47 [ABERDEEN STANDARD SICAV I - GLOBAL BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-12-21 14:51:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-17 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - Japanese Smaller Companies Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300S5VXYQ7WSGV137 [ABERDEEN STANDARD SICAV I - JAPANESE SMALLER COMPANIES FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-14 22:14:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-17 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - European Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300S9LZDBGNKR0I27 [ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-02-03 19:50:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - Uk Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300SD6BLK4ZX63T91 [ABERDEEN STANDARD SICAV I - UK EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-02-03 19:51:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 19:00:00

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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2019-01-30 19:00:00

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 Sicav I - Russian Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300UIOJ8UPTVC2N92 [ABERDEEN STANDARD SICAV I - RUSSIAN EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-31 07:11:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2019-09-30 20:00:00

Relationship Period 1 End Date

2020-03-30 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - Emerging Markets Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300VBMTVFH73MX846 [ABERDEEN STANDARD SICAV I - EMERGING MARKETS EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-14 22:17:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - Asian Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300XBDHXTPXZ66582 [ABERDEEN STANDARD SICAV I - ASIAN BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-12-21 14:52:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2019-09-30 20:00:00

Relationship Period 1 End Date

2020-03-30 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - Australasian Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300XHOZXBJHHV2Q13 [ABERDEEN STANDARD SICAV I - AUSTRALASIAN EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-23 16:45:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2019-09-30 20:00:00

Relationship Period 1 End Date

2020-03-30 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - Frontier Markets Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300Z3CR8H5RRZ0O51 [ABERDEEN STANDARD SICAV I - FRONTIER MARKETS EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-23 16:47:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2019-09-30 20:00:00

Relationship Period 1 End Date

2020-03-30 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - North American Smaller Companies Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300ZTQFMLH5BQO667 [ABERDEEN STANDARD SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-02-03 19:47:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-17 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

2019-09-30 20:00:00

Relationship Period 1 End Date

2020-03-30 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Vi is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

Z3C5X501GX0XMCV2DM03 [ABERDEEN STANDARD OEIC VI]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2012-06-06 11:54:00

Registration Last Update Date

2020-11-18 03:51:34

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-14 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

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 Sicav I - Indian Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

22210055PGXH7RMYCU68 [ABERDEEN STANDARD SICAV I - INDIAN BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2015-07-06 20:00:00

Registration Last Update Date

2020-05-01 05:59:06

Registration Registration Status

Published

Registration Next Renewal Date

2021-06-10 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

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

2015-07-06 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 Sicav I - Euro Short Term Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300C3CZN4JR2JCX67 [ABERDEEN STANDARD SICAV I - EURO SHORT TERM BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-09-11 21:42:00

Registration Last Update Date

2020-08-07 08:20:32

Registration Registration Status

Published

Registration Next Renewal Date

2021-09-08 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

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

2019-08-29 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 Sicav I - Us Dollar Short Term Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300EMVPD8C5MX1M80 [ABERDEEN STANDARD SICAV I - US DOLLAR SHORT TERM BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-09-11 21:48:00

Registration Last Update Date

2020-08-07 08:20:32

Registration Registration Status

Published

Registration Next Renewal Date

2021-09-08 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

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

2019-08-29 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 Sicav I - Euro Government Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300UKZ5RB73WOV967 [ABERDEEN STANDARD SICAV I - EURO GOVERNMENT BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-09-12 21:39:00

Registration Last Update Date

2020-08-07 08:20:32

Registration Registration Status

Published

Registration Next Renewal Date

2021-09-08 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

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

2019-08-29 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 Sicav I – Global Credit Floating Rate Fixed Maturity 2023 Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

213800WJMQRTB77BAY76 [ABERDEEN STANDARD SICAV I – GLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2019-07-24 20:00:00

Registration Last Update Date

2020-06-10 11:17:53

Registration Registration Status

Published

Registration Next Renewal Date

2021-07-24 20:00:00

Registration Managing L O U

213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Accounts Filing

Registration Validation Reference

Url Not Publicly Available, Validated From Document Provided By Client

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

2019-07-24 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 Sicav I - German Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300F5RRQS6YL03H04 [ABERDEEN STANDARD SICAV I - GERMAN EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-12-18 20:45:00

Registration Last Update Date

2020-05-19 04:14:56

Registration Registration Status

Published

Registration Next Renewal Date

2021-04-07 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

2014-12-18 19:00:00

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 Sicav I - Artificial Intelligence Global Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300J4HI2BSLR5UT58 [ABERDEEN STANDARD SICAV I - ARTIFICIAL INTELLIGENCE GLOBAL EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2018-07-19 10:31:00

Registration Last Update Date

2020-06-10 11:17:53

Registration Registration Status

Published

Registration Next Renewal Date

2021-07-17 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

2018-07-18 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 Sicav I - China Onshore Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300NWSVV4LHMGPH25 [ABERDEEN STANDARD SICAV I - CHINA ONSHORE BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2018-05-03 14:17:00

Registration Last Update Date

2020-05-19 04:14:56

Registration Registration Status

Published

Registration Next Renewal Date

2021-05-06 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

2018-03-02 19:00:00

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 Sicav I - Select Emerging Markets Investment Grade Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300B0GO0L75ARM433 [ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-11-26 20:36:00

Registration Last Update Date

2020-11-23 02:29:18

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2019-09-30 20:00:00

Relationship Period 1 End Date

2020-03-30 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2014-11-26 19:00:00

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 Sicav I - Select Emerging Markets Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300BA33Y94QDNRN64 [ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2013-03-26 05:30:00

Registration Last Update Date

2020-11-23 02:29:18

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2019-09-30 20:00:00

Relationship Period 1 End Date

2020-03-30 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2013-03-25 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 Sicav I - Emerging Markets Corporate Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300D7984IRKAKI626 [ABERDEEN STANDARD SICAV I - EMERGING MARKETS CORPORATE BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2013-03-26 05:30:00

Registration Last Update Date

2020-11-23 02:29:18

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2013-03-25 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 Sicav I - Australian Dollar Income Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300DCJ9GPSXN05C64 [ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR INCOME BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-05-08 23:00:00

Registration Last Update Date

2020-11-23 02:29:18

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-05-08 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 Sicav I - American Focused Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300DH53FGR0C2TA53 [ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-23 16:49:00

Registration Last Update Date

2020-11-23 02:29:18

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2014-01-22 19:00:00

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 Sicav I - Brazil Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300FNWFVUXWVGW665 [ABERDEEN STANDARD SICAV I - BRAZIL BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-23 16:46:00

Registration Last Update Date

2020-11-23 02:29:18

Registration Registration Status

Published

Registration Next Renewal Date

2020-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2014-01-22 19:00:00

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 Sicav I - Asia Pacific Multi Asset Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300G4J1HZYIB35T27 [ABERDEEN STANDARD SICAV I - ASIA PACIFIC MULTI ASSET FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-07-19 21:56:00

Registration Last Update Date

2020-11-23 02:29:18

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-07-19 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 Sicav I - Emerging Markets Local Currency Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300GPYZLSFJD4ID13 [ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2013-03-26 05:30:00

Registration Last Update Date

2020-11-23 02:29:18

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2013-03-25 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 Sicav I – Emerging Markets Sustainable And Responsible Investment Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300GXXZQ6HH4AS682 [ABERDEEN STANDARD SICAV I – EMERGING MARKETS SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-03-07 20:55:00

Registration Last Update Date

2020-11-23 02:29:18

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2019-09-30 20:00:00

Relationship Period 1 End Date

2020-03-30 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-03-07 19:00:00

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 Sicav I - World Smaller Companies Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300OBY6VYWLR7R110 [ABERDEEN STANDARD SICAV I - WORLD SMALLER COMPANIES FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-23 16:51:00

Registration Last Update Date

2020-11-23 02:29:18

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2019-09-30 20:00:00

Relationship Period 1 End Date

2020-03-30 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2014-01-22 19:00:00

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 Sicav I - Us Dollar Credit Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300OXT5TU2ZS8K192 [ABERDEEN STANDARD SICAV I - US DOLLAR CREDIT BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-09-08 21:38:00

Registration Last Update Date

2020-11-23 02:29:18

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-09-08 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 Sicav I - Asian Local Currency Short Term Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300PTZEG87DITY377 [ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2013-03-26 05:30:00

Registration Last Update Date

2020-11-23 02:29:18

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2013-03-25 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 Sicav I - Select Euro High Yield Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300Q9GK10S7HFDF57 [ABERDEEN STANDARD SICAV I - SELECT EURO HIGH YIELD BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2013-04-08 06:17:00

Registration Last Update Date

2020-11-23 02:29:18

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2013-04-07 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 Sicav I - Asia Pacific Equity Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300VQNI2BMVUKCH84 [ABERDEEN STANDARD SICAV I - ASIA PACIFIC EQUITY FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-01-13 22:26:00

Registration Last Update Date

2020-11-23 02:29:18

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2019-09-30 20:00:00

Relationship Period 1 End Date

2020-03-30 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2014-01-13 19:00:00

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 Sicav I - Diversified Income Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300XT276EOJ765R93 [ABERDEEN STANDARD SICAV I - DIVERSIFIED INCOME FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2015-05-07 21:44:00

Registration Last Update Date

2020-11-23 02:29:18

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2015-05-07 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 Sicav I - Frontier Markets Bond Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300YDSZ6YX94E2333 [ABERDEEN STANDARD SICAV I - FRONTIER MARKETS BOND FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2013-09-16 06:41:00

Registration Last Update Date

2020-11-23 02:29:18

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2013-09-15 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 Sicav I - Multifactor Global Equity Income Fund is directly consolidated by Aberdeen Standard Sicav I

Relationship Start Node Node I D

549300YE3ZPJ5TKYKN47 [ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME FUND]

Relationship End Node Node I D

549300FTHL5PLMP0NE65 [ABERDEEN STANDARD SICAV I]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-03-07 20:59:00

Registration Last Update Date

2020-11-23 02:29:18

Registration Registration Status

Published

Registration Next Renewal Date

2021-12-09 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

2018-09-30 20:00:00

Relationship Period 1 End Date

2019-09-29 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-03-07 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Other Accounting Standard