ABRDN MYFOLIO MARKET V FUND

213800TGMTB8IDAYKD45Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

ABRDN MYFOLIO MARKET V FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800TGMTB8IDAYKD45. The LEI was first issued on Jan 3, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 3, 2026.

Entity Details

LEI Code 213800TGMTB8IDAYKD45 Legal Name ABRDN MYFOLIO MARKET V FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 637557

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 3, 2018 Last Updated Jan 4, 2026 Next Renewal Jan 3, 2026 (44 days overdue) 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

3 alternative names registered for this entity

ABERDEEN STANDARD OEIC III - ASI MYFOLIO MARKET V FUND PREVIOUS_LEGAL_NAME · en
STANDARD LIFE MYFOLIO MARKET V FUND PREVIOUS_LEGAL_NAME · en
MYFOLIO MARKET V FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 3, 2018 — LEI initially registered
Renewal Overdue
Jan 3, 2026 — Renewal deadline has passed
Last Updated
Jan 4, 2026 — Record data last refreshed

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
00TGMTB8IDAYKD
45
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 III Direct Parent

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

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

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

? Frequently Asked Questions

What is the LEI number for ABRDN MYFOLIO MARKET V FUND? +

The Legal Entity Identifier (LEI) for ABRDN MYFOLIO MARKET V FUND is 213800TGMTB8IDAYKD45. This 20-character code uniquely identifies ABRDN MYFOLIO MARKET V FUND in global financial transactions as per ISO 17442.

Is ABRDN MYFOLIO MARKET V FUND's LEI active? +

Yes, ABRDN MYFOLIO MARKET V FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 4, 2026 and is due for renewal on Jan 3, 2026.

Where is ABRDN MYFOLIO MARKET V FUND registered? +

ABRDN MYFOLIO MARKET V FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 637557.

Who owns ABRDN MYFOLIO MARKET V FUND? +

According to GLEIF Level 2 relationship data, ABRDN MYFOLIO MARKET V 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 MYFOLIO MARKET V FUND, registered in United Kingdom. The LEI code 213800TGMTB8IDAYKD45 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.