ABRDN UK INCOME EQUITY FUND

549300DQLGGU0I3XV651Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

ABRDN UK INCOME EQUITY FUND is an active legal entity registered in United Kingdom (GB). LEI code: 549300DQLGGU0I3XV651. The LEI was first issued on Jan 14, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 10, 2026.

Entity Details

LEI Code 549300DQLGGU0I3XV651 Legal Name ABRDN UK INCOME EQUITY FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 637989

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 14, 2014 Last Updated Oct 20, 2025 Next Renewal Dec 10, 2026 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

2 alternative names registered for this entity

ASI UK INCOME EQUITY FUND PREVIOUS_LEGAL_NAME · en
ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN UK EQUITY INCOME FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 14, 2014 — LEI initially registered
Last Updated
Oct 20, 2025 — Record data last refreshed
Next Renewal
Dec 10, 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
00DQLGGU0I3XV6
51
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 I Direct Parent

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

ABRDN FUND MANAGERS LIMITED is fund-managed by
ABRDN OEIC I 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 UK INCOME EQUITY FUND? +

The Legal Entity Identifier (LEI) for ABRDN UK INCOME EQUITY FUND is 549300DQLGGU0I3XV651. This 20-character code uniquely identifies ABRDN UK INCOME EQUITY FUND in global financial transactions as per ISO 17442.

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

Yes, ABRDN UK INCOME EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 20, 2025 and is due for renewal on Dec 10, 2026.

Where is ABRDN UK INCOME EQUITY FUND registered? +

ABRDN UK INCOME EQUITY FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 637989.

Who owns ABRDN UK INCOME EQUITY FUND? +

According to GLEIF Level 2 relationship data, ABRDN UK INCOME 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 UK INCOME EQUITY FUND, registered in United Kingdom. The LEI code 549300DQLGGU0I3XV651 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.