ABRDN UK VALUE EQUITY FUND

5493002GMCQF3QS0II56Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

ABRDN UK VALUE EQUITY FUND is an active legal entity registered in United Kingdom (GB). LEI code: 5493002GMCQF3QS0II56. The LEI was first issued on Feb 10, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 8, 2027.

ⓘ Entity Details

LEI Code 5493002GMCQF3QS0II56 Legal Name ABRDN UK VALUE EQUITY FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 645609

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 10, 2017 Last Updated Jan 28, 2026 Next Renewal Feb 8, 2027 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 V - ASI UK VALUE EQUITY FUND PREVIOUS_LEGAL_NAME · en
ABERDEEN STANDARD OEIC V - ASI UK UNCONSTRAINED EQUITY FUND PREVIOUS_LEGAL_NAME · en
ABERDEEN STANDARD OEIC V - STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 10, 2017 — LEI initially registered
Last Updated
Jan 28, 2026 — Record data last refreshed
Next Renewal
Feb 8, 2027 — 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

5493
002GMCQF3QS0II
56
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 (2)

ABRDN FUND MANAGERS LIMITED is fund-managed by
ABRDN OEIC V is subfund of

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? Frequently Asked Questions

What is the LEI number for ABRDN UK VALUE EQUITY FUND? +

The Legal Entity Identifier (LEI) for ABRDN UK VALUE EQUITY FUND is 5493002GMCQF3QS0II56. This 20-character code uniquely identifies ABRDN UK VALUE EQUITY FUND in global financial transactions as per ISO 17442.

Is ABRDN UK VALUE EQUITY FUND's LEI active? +

Yes, ABRDN UK VALUE EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 28, 2026 and is due for renewal on Feb 8, 2027.

Where is ABRDN UK VALUE EQUITY FUND registered? +

ABRDN UK VALUE EQUITY FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 645609.

Who owns ABRDN UK VALUE EQUITY FUND? +

According to GLEIF Level 2 relationship data, ABRDN UK VALUE EQUITY FUND's parent entity is ABRDN FUND MANAGERS 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 UK VALUE EQUITY FUND, registered in United Kingdom. The LEI code 5493002GMCQF3QS0II56 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.