ABRDN II ICAV

213800BDERQJOEPY4D93Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

ABRDN II ICAV is an active legal entity registered in Ireland (IE). LEI code: 213800BDERQJOEPY4D93. The LEI was first issued on May 24, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 27, 2026.

ⓘ Entity Details

LEI Code 213800BDERQJOEPY4D93 Legal Name ABRDN II ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 24, 2018 Last Updated May 27, 2025 Next Renewal May 27, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
70 SIR JOHN ROGERSON’S QUAY
DUBLIN
IE-D
D02 R296
IE
Headquarters Address
C/O ABRDN INVESTMENTS LUXEMBOURG S.A.
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU

A Other Names & Aliases

2 alternative names registered for this entity

STANDARD LIFE INVESTMENTS II ICAV PREVIOUS_LEGAL_NAME · en
ABERDEEN STANDARD INVESTMENTS II ICAV PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
May 24, 2018 — LEI initially registered
Last Updated
May 27, 2025 — Record data last refreshed
Next Renewal
May 27, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00BDERQJOEPY4D
93
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 (3)

ABERDEEN GROUP PLC Direct Parent

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

ABRDN INVESTMENTS LUXEMBOURG S.A. is fund-managed by
ABERDEEN GROUP PLC Ultimate Parent

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

Subsidiaries & Children (2)

ABERDEEN STANDARD CAPITAL GLOBAL EQUITY INCOME FUND Direct Parent
ABERDEEN STANDARD CAPITAL GLOBAL EQUITY INCOME FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for ABRDN II ICAV? +

The Legal Entity Identifier (LEI) for ABRDN II ICAV is 213800BDERQJOEPY4D93. This 20-character code uniquely identifies ABRDN II ICAV in global financial transactions as per ISO 17442.

Is ABRDN II ICAV's LEI active? +

Yes, ABRDN II ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on May 27, 2025 and is due for renewal on May 27, 2026.

Where is ABRDN II ICAV registered? +

ABRDN II ICAV is registered in Ireland (jurisdiction: IE).

Who owns ABRDN II ICAV? +

According to GLEIF Level 2 relationship data, ABRDN II ICAV'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 II ICAV, registered in Ireland. The LEI code 213800BDERQJOEPY4D93 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.