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ABRDN DIVERSIFIED GROWTH AND INCOME FUND
ACTIVE
LEI: 549300ECJ5Y0X2JZC110
ISSUED
United Kingdom, LONDON, C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, EC2M 4AG
Legal name
ABRDN DIVERSIFIED GROWTH AND INCOME FUND
Other entity names
ABRDN DIVERSIFIED INCOME FUND
ASI DIVERSIFIED INCOME FUND
ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN DIVERSIFIED INCOME FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
637998
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2006-11-17
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
2014-01-15
LEI last update date
2023-12-06
LEI registration status
ISSUED
LEI next renewal date
2024-12-10
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
637998
Relationships
Fund manager
Umbrella fund
Parents
ABRDN OEIC I (Direct Parent)
ABRDN PLC (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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