ABRDN III ICAV

213800BJ2VH3TYQL3Y94Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

ABRDN III ICAV is an active legal entity registered in Ireland (IE). LEI code: 213800BJ2VH3TYQL3Y94. The LEI was first issued on Apr 25, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 25, 2026.

ⓘ Entity Details

LEI Code 213800BJ2VH3TYQL3Y94 Legal Name ABRDN III ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C469164

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 25, 2022 Last Updated Feb 28, 2025 Next Renewal Apr 25, 2026 (in 68 days) Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
70 SIR JOHN ROGERSON’S QUAY
DUBLIN
IE-D
D02 R296
IE
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR, 55 CHARLEMONT PLACE
DUBLIN
IE-D
D02 F985
IE

📅 Registration Timeline

First Issued
Apr 25, 2022 — LEI initially registered
Last Updated
Feb 28, 2025 — Record data last refreshed
Next Renewal
Apr 25, 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
00BJ2VH3TYQL3Y
94
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 (1)

Carne Global Fund Managers (Ireland) Limited is fund-managed by

Subsidiaries & Children (4)

ABRDN METAVERSE UCITS ETF is subfund of
ABRDN FUTURE SUPPLY CHAINS UCITS ETF is subfund of
ABRDN FUTURE RAW MATERIALS UCITS ETF is subfund of
ABRDN FUTURE REAL ESTATE UCITS ETF is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
State Street International (Ireland) Limited Employee Share Participation Scheme
ACTIVE 635400PTVOFXHGQW7657
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for ABRDN III ICAV? +

The Legal Entity Identifier (LEI) for ABRDN III ICAV is 213800BJ2VH3TYQL3Y94. This 20-character code uniquely identifies ABRDN III ICAV in global financial transactions as per ISO 17442.

Is ABRDN III ICAV's LEI active? +

Yes, ABRDN III ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 28, 2025 and is due for renewal on Apr 25, 2026.

Where is ABRDN III ICAV registered? +

ABRDN III ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C469164.

Who owns ABRDN III ICAV? +

According to GLEIF Level 2 relationship data, ABRDN III ICAV's parent entity is Carne Global Fund Managers (Ireland) Limited. 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 III ICAV, registered in Ireland. The LEI code 213800BJ2VH3TYQL3Y94 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.