ABRDN CANADA FUNDS

213800YNSEMRLGGTYJ14Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

ABRDN CANADA FUNDS is an active legal entity registered in Canada (CA). LEI code: 213800YNSEMRLGGTYJ14. The LEI was first issued on Oct 28, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 28, 2026.

ⓘ Entity Details

LEI Code 213800YNSEMRLGGTYJ14 Legal Name ABRDN CANADA FUNDS Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000042002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 28, 2022 Last Updated Sep 8, 2025 Next Renewal Oct 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
C/O ABRDN CANADA LIMITED
200 BAY STREET, NORTH TOWER, SUITE 1200
TORONTO
CA-ON
M5J 2J2
CA
Headquarters Address
C/O ABRDN CANADA LIMITED
200 BAY STREET, NORTH TOWER, SUITE 1200
TORONTO
CA-ON
M5J 2J2
CA

A Other Names & Aliases

1 alternative name registered for this entity

ABERDEEN CANADA FUNDS PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 28, 2022 — LEI initially registered
Last Updated
Sep 8, 2025 — Record data last refreshed
Next Renewal
Oct 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
00YNSEMRLGGTYJ
14
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 CANADA LIMITED is fund-managed by

Subsidiaries & Children (5)

EMERGING MARKETS ALL CAP CORE EQUITY FUND is subfund of
GLOBAL SMALLER COMPANIES EQUITY FUND is subfund of
GLOBAL EQUITY FUND is subfund of
EAFE PLUS EQUITY FUND is subfund of
EMERGING MARKETS DEBT FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for ABRDN CANADA FUNDS? +

The Legal Entity Identifier (LEI) for ABRDN CANADA FUNDS is 213800YNSEMRLGGTYJ14. This 20-character code uniquely identifies ABRDN CANADA FUNDS in global financial transactions as per ISO 17442.

Is ABRDN CANADA FUNDS's LEI active? +

Yes, ABRDN CANADA FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 8, 2025 and is due for renewal on Oct 28, 2026.

Where is ABRDN CANADA FUNDS registered? +

ABRDN CANADA FUNDS is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000042002.

Who owns ABRDN CANADA FUNDS? +

According to GLEIF Level 2 relationship data, ABRDN CANADA FUNDS's parent entity is ABRDN CANADA 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 CANADA FUNDS, registered in Canada. The LEI code 213800YNSEMRLGGTYJ14 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.