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ABRDN DYNAMIC DISTRIBUTION FUND
ACTIVE
LEI: 54930000QS4A1CF6L143
ISSUED
United Kingdom, LONDON, C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, EC2M 4AG
Legal name
ABRDN DYNAMIC DISTRIBUTION FUND
Other entity names
ASI DYNAMIC DISTRIBUTION FUND
STANDARD LIFE INVESTMENTS DYNAMIC DISTRIBUTION FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
442759
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2006-02-15
Addresses
Legal Address
C/O ABRDN FUND MANAGERS LIMITED
280 BISHOPSGATE
EC2M 4AG
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O ABRDN FUND MANAGERS LIMITED
280 BISHOPSGATE
EC2M 4AG
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2014-01-14
LEI last update date
2024-01-02
LEI registration status
ISSUED
LEI next renewal date
2025-01-10
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
442759
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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