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ABRDN SICAV II
ACTIVE
LEI: 213800Y2MQD4G3LVZD02
ISSUED
Luxembourg, LUXEMBOURG, 35A, AVENUE JOHN F. KENNEDY, L-1855
Legal name
ABRDN SICAV II
Other entity names
ABERDEEN STANDARD SICAV II
STANDARD LIFE INVESTMENTS GLOBAL SICAV
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B78797
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2000-11-23
Addresses
Legal Address
35A, AVENUE JOHN F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O ABRDN INVESTMENTS LUXEMBOURG S.A.
35A, AVENUE JOHN F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-09-18
LEI last update date
2024-07-31
LEI registration status
ISSUED
LEI next renewal date
2025-09-18
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
O00002916
Relationships
Fund manager
Sub funds
EURO CORPORATE BOND FUNDSHORT DURATION GLOBAL INFLATION-LINKED BOND FUNDGLOBAL SMALLER COMPANIES FUNDGLOBAL IMPACT EQUITY FUNDMULTI-ASSET CLIMATE OPPORTUNITIES FUNDRESPONSIBLE GLOBAL ASSET STRATEGIES FUNDGLOBAL SHORT DATED CORPORATE BOND FUNDDYNAMIC MULTI ASSET INCOME FUNDGLOBAL RISK MITIGATION FUNDEURO CORPORATE SUSTAINABLE BOND FUNDJAPANESE EQUITIES FUNDCONTINENTAL EUROPEAN EQUITY INCOME FUNDGLOBAL ABSOLUTE RETURN STRATEGIES FUNDEMERGING MARKET LOCAL CURRENCY DEBT FUNDEMERGING MARKETS FOCUSED EQUITY FUNDGLOBAL INCOME BOND FUNDGLOBAL FOCUSED STRATEGIES FUNDEMERGING MARKET GOVERNMENT BOND FUNDEUROPEAN FOCUSED EQUITY FUNDASIAN EQUITIES FUND(SLI) GLOBAL GOVERNMENT BOND FUNDEUROPEAN SMALLER COMPANIES FUNDGLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUNDGLOBAL CORPORATE BOND FUNDGLOBAL FOCUSED EQUITY FUNDEURO GOVERNMENT ALL STOCKS FUNDGLOBAL INFLATION-LINKED GOVERNMENT BOND FUNDEUROPEAN EQUITIES FUNDGLOBAL HIGH YIELD BOND FUNDCHINA EQUITIES FUNDGLOBAL EQUITIES FUNDMACRO FIXED INCOME FUND
Direct children
Ultimate children
No ultimate child data available
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