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ABRDN SICAV I
ACTIVE
LEI: 549300FTHL5PLMP0NE65
ISSUED
Luxembourg, LUXEMBOURG, 35A, AVENUE JOHN F. KENNEDY, L-1855
Legal name
ABRDN SICAV I
Other entity names
ABERDEEN STANDARD SICAV I
ABERDEEN GLOBAL
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B27471
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1988-02-25
Addresses
Legal Address
35A, AVENUE JOHN F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
35A, AVENUE JOHN F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-11-02
LEI last update date
2023-12-06
LEI registration status
ISSUED
LEI next renewal date
2024-12-14
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000441
Relationships
Sub funds
CLIMATE TRANSITION BOND FUNDASIAN SDG EQUITY FUNDEMERGING MARKETS BOND FIXED MATURITY 2023 FUNDGLOBAL MID-CAP EQUITY FUNDASIA PACIFIC DYNAMIC DIVIDEND FUNDGLOBAL DYNAMIC DIVIDEND FUNDCHINA NEXT GENERATION FUNDLISTED ALTERNATIVES GROWTH AND INCOME FUNDGLOBAL BOND FIXED MATURITY 2023 FUNDEMERGING MARKETS SDG EQUITY FUNDGLOBAL CLIMATE AND ENVIRONMENT EQUITY FUNDSHORT DATED ENHANCED INCOME FUNDABRDN - CCBI BELT & ROAD BOND FUNDRESPONSIBLE GLOBAL HIGH YIELD BOND FUNDEMERGING MARKETS INCOME EQUITY FUNDGLOBAL CORPORATE SUSTAINABLE BOND FUNDGLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 FUNDASIAN HIGH YIELD SUSTAINABLE BOND FUNDEMERGING MARKETS SDG CORPORATE BOND FUNDASIAN CREDIT SUSTAINABLE BOND FUNDINDIAN BOND FUNDGDP WEIGHTED GLOBAL GOVERNMENT BOND FUNDEMERGING MARKETS INFRASTRUCTURE EQUITY FUNDEMERGING MARKETS SMALLER COMPANIES FUNDEUROPEAN EQUITY DIVIDEND FUNDLISTED PRIVATE CAPITAL FUNDGLOBAL GOVERNMENT BOND FUNDEASTERN EUROPEAN EQUITY FUNDJAPANESE SUSTAINABLE EQUITY FUNDINDIAN EQUITY FUNDMULTIFACTOR GLOBAL EQUITY FUNDCHINA A SHARE SUSTAINABLE EQUITY FUNDDIVERSIFIED GROWTH FUNDSELECT EMERGING MARKETS INVESTMENT GRADE BOND FUNDSELECT EMERGING MARKETS BOND FUNDEURO SHORT TERM BOND FUNDEUROPE EX UK SUSTAINABLE EQUITY FUNDEMERGING MARKETS CORPORATE BOND FUNDAUSTRALIAN DOLLAR INCOME BOND FUNDAMERICAN FOCUSED EQUITY FUNDUS DOLLAR SHORT TERM BOND FUNDWORLD CREDIT BOND FUNDGERMAN EQUITY FUNDASIA PACIFIC MULTI ASSET FUNDGLOBAL INNOVATION EQUITY FUNDEMERGING MARKETS LOCAL CURRENCY BOND FUNDEMERGING MARKETS SUSTAINABLE EQUITY FUNDARTIFICIAL INTELLIGENCE GLOBAL EQUITY FUNDFUTURE MINERALS FUNDGLOBAL SUSTAINABLE EQUITY FUNDEMERGING MARKETS TOTAL RETURN BOND FUNDASIAN SMALLER COMPANIES FUNDALL CHINA SUSTAINABLE EQUITY FUNDEMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUNDLATIN AMERICAN EQUITY FUNDCHINA ONSHORE BOND FUNDGLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUNDUS DOLLAR CREDIT SUSTAINABLE BOND FUNDASIAN LOCAL CURRENCY SHORT TERM BOND FUNDSELECT EURO HIGH YIELD BOND FUNDGLOBAL BOND FUNDJAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUNDEUROPEAN SUSTAINABLE EQUITY FUNDUK SUSTAINABLE EQUITY FUNDEURO GOVERNMENT BOND FUNDEMERGING MARKETS EQUITY FUNDASIA PACIFIC SUSTAINABLE EQUITY FUNDASIAN BOND FUNDAUSTRALASIAN EQUITY FUNDDIVERSIFIED INCOME FUNDFRONTIER MARKETS BOND FUNDFRONTIER MARKETS EQUITY FUNDNORTH AMERICAN SMALLER COMPANIES FUND
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