ABRDN PROPERTY NORDIC FUND I SICAV FIS

213800MFZTPPR4KYK498Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ABRDN PROPERTY NORDIC FUND I SICAV FIS is an active legal entity registered in Luxembourg (LU). LEI code: 213800MFZTPPR4KYK498. The LEI was first issued on May 28, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 28, 2026.

ⓘ Entity Details

LEI Code 213800MFZTPPR4KYK498 Legal Name ABRDN PROPERTY NORDIC FUND I SICAV FIS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B113948

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 28, 2020 Last Updated Apr 2, 2025 Next Renewal May 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU

A Other Names & Aliases

1 alternative name registered for this entity

ABERDEEN PROPERTY NORDIC FUND I SICAV-FIS PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
May 28, 2020 — LEI initially registered
Last Updated
Apr 2, 2025 — Record data last refreshed
Next Renewal
May 28, 2026 — 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
00MFZTPPR4KYK4
98
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)

ABRDN INVESTMENTS LUXEMBOURG S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ABRDN PROPERTY NORDIC FUND I SICAV FIS? +

The Legal Entity Identifier (LEI) for ABRDN PROPERTY NORDIC FUND I SICAV FIS is 213800MFZTPPR4KYK498. This 20-character code uniquely identifies ABRDN PROPERTY NORDIC FUND I SICAV FIS in global financial transactions as per ISO 17442.

Is ABRDN PROPERTY NORDIC FUND I SICAV FIS's LEI active? +

Yes, ABRDN PROPERTY NORDIC FUND I SICAV FIS's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 2, 2025 and is due for renewal on May 28, 2026.

Where is ABRDN PROPERTY NORDIC FUND I SICAV FIS registered? +

ABRDN PROPERTY NORDIC FUND I SICAV FIS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B113948.

Who owns ABRDN PROPERTY NORDIC FUND I SICAV FIS? +

According to GLEIF Level 2 relationship data, ABRDN PROPERTY NORDIC FUND I SICAV FIS's parent entity is ABRDN INVESTMENTS LUXEMBOURG S.A.. 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 PROPERTY NORDIC FUND I SICAV FIS, registered in Luxembourg. The LEI code 213800MFZTPPR4KYK498 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.