ABRDN SICAV I

549300FTHL5PLMP0NE65Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ABRDN SICAV I is an active legal entity registered in Luxembourg (LU). LEI code: 549300FTHL5PLMP0NE65. The LEI was first issued on Nov 2, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 14, 2026.

ⓘ Entity Details

LEI Code 549300FTHL5PLMP0NE65 Legal Name ABRDN SICAV I Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B27471

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 2, 2017 Last Updated Oct 24, 2025 Next Renewal Dec 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU

A Other Names & Aliases

2 alternative names registered for this entity

ABERDEEN STANDARD SICAV I PREVIOUS_LEGAL_NAME · en
ABERDEEN GLOBAL PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 2, 2017 — LEI initially registered
Last Updated
Oct 24, 2025 — Record data last refreshed
Next Renewal
Dec 14, 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
00FTHL5PLMP0NE
65
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)

ABERDEEN GROUP PLC Direct Parent

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

ABERDEEN GROUP PLC Ultimate Parent

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

Subsidiaries & Children (121)

GLOBAL INFRASTRUCTURE EQUITY FUND is subfund of
CLIMATE TRANSITION BOND FUND is subfund of
ASIAN SDG EQUITY FUND is subfund of
WORLD EQUITY ENHANCED INDEX FUND is subfund of
ASIA PACIFIC DYNAMIC DIVIDEND FUND is subfund of
GLOBAL ENHANCED YIELD BOND FUND is subfund of
GLOBAL DYNAMIC DIVIDEND FUND is subfund of
CHINA NEXT GENERATION FUND is subfund of
EMERGING MARKETS SDG EQUITY FUND is subfund of
SHORT DATED ENHANCED INCOME FUND is subfund of
AMERICAN EQUITY ENHANCED INDEX FUND is subfund of
GLOBAL HIGH YIELD SUSTAINABLE BOND FUND is subfund of
EMERGING MARKETS INCOME EQUITY FUND is subfund of
EUROPEAN EQUITY ENHANCED INDEX FUND is subfund of
GLOBAL CORPORATE SUSTAINABLE BOND FUND is subfund of
GLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 FUND is subfund of
EMERGING MARKETS SDG CORPORATE BOND FUND is subfund of
ASIAN CREDIT OPPORTUNITIES FUND Direct Parent
ASIAN CREDIT OPPORTUNITIES FUND is subfund of
INDIAN BOND FUND Direct Parent
INDIAN BOND FUND is subfund of
GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND Direct Parent
GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND is subfund of
EMERGING MARKETS INFRASTRUCTURE EQUITY FUND Direct Parent
EMERGING MARKETS INFRASTRUCTURE EQUITY FUND is subfund of
EMERGING MARKETS SMALLER COMPANIES FUND Direct Parent
EMERGING MARKETS SMALLER COMPANIES FUND is subfund of
ABERDEEN STANDARD SICAV I - BRAZIL EQUITY FUND Direct Parent
EUROPEAN EQUITY DIVIDEND FUND Direct Parent
EUROPEAN EQUITY DIVIDEND FUND is subfund of
GLOBAL GOVERNMENT BOND FUND Direct Parent
GLOBAL GOVERNMENT BOND FUND is subfund of
EASTERN EUROPEAN EQUITY FUND Direct Parent
EASTERN EUROPEAN EQUITY FUND is subfund of
JAPANESE SUSTAINABLE EQUITY FUND Direct Parent
JAPANESE SUSTAINABLE EQUITY FUND is subfund of
INDIAN EQUITY FUND Direct Parent
INDIAN EQUITY FUND is subfund of
MULTIFACTOR GLOBAL EQUITY FUND Direct Parent
MULTIFACTOR GLOBAL EQUITY FUND is subfund of
CHINA A SHARE SUSTAINABLE EQUITY FUND Direct Parent
CHINA A SHARE SUSTAINABLE EQUITY FUND is subfund of
EMERGING MARKETS INVESTMENT GRADE BOND FUND Direct Parent
EMERGING MARKETS INVESTMENT GRADE BOND FUND is subfund of
EMERGING MARKETS BOND FUND Direct Parent
EMERGING MARKETS BOND FUND is subfund of
EURO SHORT TERM BOND FUND Direct Parent
EURO SHORT TERM BOND FUND is subfund of
EUROPE EX UK SUSTAINABLE EQUITY FUND Direct Parent
EUROPE EX UK SUSTAINABLE EQUITY FUND is subfund of
EMERGING MARKETS CORPORATE BOND FUND Direct Parent
EMERGING MARKETS CORPORATE BOND FUND is subfund of
AUSTRALIAN DOLLAR INCOME BOND FUND Direct Parent
AUSTRALIAN DOLLAR INCOME BOND FUND is subfund of
AMERICAN FOCUSED EQUITY FUND Direct Parent
AMERICAN FOCUSED EQUITY FUND is subfund of
US DOLLAR SHORT TERM BOND FUND Direct Parent
US DOLLAR SHORT TERM BOND FUND is subfund of
GERMAN EQUITY FUND Direct Parent
GERMAN EQUITY FUND is subfund of
ABERDEEN STANDARD SICAV I - BRAZIL BOND FUND Direct Parent
FUTURE GLOBAL EQUITY FUND Direct Parent
FUTURE GLOBAL EQUITY FUND is subfund of
EMERGING MARKETS LOCAL CURRENCY BOND FUND Direct Parent
EMERGING MARKETS LOCAL CURRENCY BOND FUND is subfund of
EMERGING MARKETS EX CHINA EQUITY FUND Direct Parent
EMERGING MARKETS EX CHINA EQUITY FUND is subfund of
ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND Direct Parent
FUTURE MINERALS FUND Direct Parent
FUTURE MINERALS FUND is subfund of
GLOBAL SUSTAINABLE EQUITY FUND Direct Parent
GLOBAL SUSTAINABLE EQUITY FUND is subfund of
EMERGING MARKETS TOTAL RETURN BOND FUND Direct Parent
EMERGING MARKETS TOTAL RETURN BOND FUND is subfund of
ASIAN SMALLER COMPANIES FUND Direct Parent
ASIAN SMALLER COMPANIES FUND is subfund of
ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FUND Direct Parent
ALL CHINA SUSTAINABLE EQUITY FUND Direct Parent
ALL CHINA SUSTAINABLE EQUITY FUND is subfund of
EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUND Direct Parent
EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUND is subfund of
CHINA ONSHORE BOND FUND Direct Parent
CHINA ONSHORE BOND FUND is subfund of
ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE FUND Direct Parent
GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND Direct Parent
GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND is subfund of
US DOLLAR CREDIT SUSTAINABLE BOND FUND Direct Parent
US DOLLAR CREDIT SUSTAINABLE BOND FUND is subfund of
ASIAN LOCAL CURRENCY SHORT TERM BOND FUND Direct Parent
ASIAN LOCAL CURRENCY SHORT TERM BOND FUND is subfund of
EURO HIGH YIELD BOND FUND Direct Parent
EURO HIGH YIELD BOND FUND is subfund of
GLOBAL BOND FUND Direct Parent
GLOBAL BOND FUND is subfund of
JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND Direct Parent
JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND is subfund of
EUROPEAN SUSTAINABLE EQUITY FUND Direct Parent
EUROPEAN SUSTAINABLE EQUITY FUND is subfund of
UK SUSTAINABLE EQUITY FUND Direct Parent
UK SUSTAINABLE EQUITY FUND is subfund of
ABERDEEN STANDARD SICAV I - RUSSIAN EQUITY FUND Direct Parent
EURO GOVERNMENT BOND FUND Direct Parent
EURO GOVERNMENT BOND FUND is subfund of
EMERGING MARKETS EQUITY FUND Direct Parent
EMERGING MARKETS EQUITY FUND is subfund of
ASIA PACIFIC SUSTAINABLE EQUITY FUND Direct Parent
ASIA PACIFIC SUSTAINABLE EQUITY FUND is subfund of
ASIAN BOND FUND Direct Parent
ASIAN BOND FUND is subfund of
AUSTRALASIAN EQUITY FUND Direct Parent
AUSTRALASIAN EQUITY FUND is subfund of
DIVERSIFIED INCOME FUND Direct Parent
DIVERSIFIED INCOME FUND is subfund of
FRONTIER MARKETS BOND FUND Direct Parent
FRONTIER MARKETS BOND FUND is subfund of
ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME FUND Direct Parent
FRONTIER MARKETS EQUITY FUND Direct Parent
FRONTIER MARKETS EQUITY FUND is subfund of
NORTH AMERICAN SMALLER COMPANIES FUND Direct Parent
NORTH AMERICAN SMALLER COMPANIES FUND is subfund of
ABRDN OEIC VI Direct Parent

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? Frequently Asked Questions

What is the LEI number for ABRDN SICAV I? +

The Legal Entity Identifier (LEI) for ABRDN SICAV I is 549300FTHL5PLMP0NE65. This 20-character code uniquely identifies ABRDN SICAV I in global financial transactions as per ISO 17442.

Is ABRDN SICAV I's LEI active? +

Yes, ABRDN SICAV I's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 24, 2025 and is due for renewal on Dec 14, 2026.

Where is ABRDN SICAV I registered? +

ABRDN SICAV I is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B27471.

Who owns ABRDN SICAV I? +

According to GLEIF Level 2 relationship data, ABRDN SICAV I'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 SICAV I, registered in Luxembourg. The LEI code 549300FTHL5PLMP0NE65 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.