ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND

549300BUA0TYZW27B545Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND is an active legal entity registered in United Kingdom (GB). LEI code: 549300BUA0TYZW27B545. The LEI was first issued on Apr 11, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 18, 2026.

Entity Details

LEI Code 549300BUA0TYZW27B545 Legal Name ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 636200

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 11, 2013 Last Updated Feb 20, 2025 Next Renewal Apr 18, 2026 (in 61 days) 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
EDINBURGH
GB-LND
EC2M 4AG
GB

A Other Names & Aliases

3 alternative names registered for this entity

ASI AMERICAN UNCONSTRAINED EQUITY FUND PREVIOUS_LEGAL_NAME · en
STANDARD LIFE INVESTMENT COMPANY - AMERICAN EQUITY UNCONSTRAINED FUND PREVIOUS_LEGAL_NAME · en
ABRDN AMERICAN UNCONSTRAINED EQUITY FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 11, 2013 — LEI initially registered
Last Updated
Feb 20, 2025 — Record data last refreshed
Next Renewal
Apr 18, 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

5493
00BUA0TYZW27B5
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 II Direct Parent

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

ABRDN FUND MANAGERS LIMITED is fund-managed by
ABRDN OEIC II 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 NORTH AMERICAN SMALL & MID-CAP EQUITY FUND? +

The Legal Entity Identifier (LEI) for ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND is 549300BUA0TYZW27B545. This 20-character code uniquely identifies ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND in global financial transactions as per ISO 17442.

Is ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND's LEI active? +

Yes, ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 20, 2025 and is due for renewal on Apr 18, 2026.

Where is ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND registered? +

ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 636200.

Who owns ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND? +

According to GLEIF Level 2 relationship data, ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY 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 NORTH AMERICAN SMALL & MID-CAP EQUITY FUND, registered in United Kingdom. The LEI code 549300BUA0TYZW27B545 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.