ABRDN JAPAN EQUITY TRACKER FUND

2138005AV2MYCPKV8Z91Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

ABRDN JAPAN EQUITY TRACKER FUND is an active legal entity registered in United Kingdom (GB). LEI code: 2138005AV2MYCPKV8Z91. The LEI was first issued on Jan 30, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 30, 2027.

ⓘ Entity Details

LEI Code 2138005AV2MYCPKV8Z91 Legal Name ABRDN JAPAN EQUITY TRACKER FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 834925

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 30, 2019 Last Updated Dec 24, 2025 Next Renewal Jan 30, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O ABRDN FUND MANAGERS LIMITED
280 BISHOPSGATE
LONDON
GB-LND
EC2M 4AG
GB
Headquarters Address
C/O ABRDN FUND MANAGERS LIMITED
280 BISHOPSGATE
LONDON
GB-LND
EC2M 4AG
GB

A Other Names & Aliases

1 alternative name registered for this entity

ABERDEEN STANDARD OEIC IV - ASI JAPAN EQUITY TRACKER FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 30, 2019 — LEI initially registered
Last Updated
Dec 24, 2025 — Record data last refreshed
Next Renewal
Jan 30, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
005AV2MYCPKV8Z
91
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (4)

ABRDN OEIC IV Direct Parent

This entity is directly consolidated by its parent in accounting terms.

ABRDN FUND MANAGERS LIMITED is fund-managed by
ABRDN OEIC IV is subfund of
ABERDEEN GROUP PLC Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for ABRDN JAPAN EQUITY TRACKER FUND? +

The Legal Entity Identifier (LEI) for ABRDN JAPAN EQUITY TRACKER FUND is 2138005AV2MYCPKV8Z91. This 20-character code uniquely identifies ABRDN JAPAN EQUITY TRACKER FUND in global financial transactions as per ISO 17442.

Is ABRDN JAPAN EQUITY TRACKER FUND's LEI active? +

Yes, ABRDN JAPAN EQUITY TRACKER FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 24, 2025 and is due for renewal on Jan 30, 2027.

Where is ABRDN JAPAN EQUITY TRACKER FUND registered? +

ABRDN JAPAN EQUITY TRACKER FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 834925.

Who owns ABRDN JAPAN EQUITY TRACKER FUND? +

According to GLEIF Level 2 relationship data, ABRDN JAPAN EQUITY TRACKER FUND's parent entity is ABERDEEN GROUP PLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ABRDN JAPAN EQUITY TRACKER FUND, registered in United Kingdom. The LEI code 2138005AV2MYCPKV8Z91 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.