ABRDN AAA BOND FUND
Summary
ABRDN AAA BOND FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 636184. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is ABRDN OEIC II (United Kingdom). That group has 382 subsidiaries with LEIs in 26 countries, 203 of them in the United Kingdom. The LEI was first issued on 11 Apr 2013 and the record was last updated on 27 Feb 2026; the next renewal is due by 18 Apr 2027. GLEIF's ISIN mapping lists 12 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 636184 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, EC2M 4AG LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 26 May 1998 |
| LEI | 5493004KJIN60HHDGX91 |
| LEI status | active |
| LEI first issued | 11 Apr 2013 |
| LEI record last updated | 27 Feb 2026 |
| Next LEI renewal | 18 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN OEIC II | ABERDEEN GROUP PLC |
| Accounting period | 1 Sep 2020 to 31 Aug 2021 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | consolidated accounts | other official documents |
| Corroboration | fully corroborated | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 11 Apr 2013 | 11 Apr 2013 |
| Recorded at GLEIF since | 11 Apr 2013 | 11 Apr 2013 |
| Last updated | 27 Feb 2026 | 27 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (21)
- ABRDN AMERICAN INCOME EQUITY FUND United Kingdom lapsed
- ABRDN ASIAN PACIFIC GROWTH EQUITY FUND United Kingdom lapsed
- ABRDN EMERGING MARKETS INCOME EQUITY FUND United Kingdom
- ABRDN EMERGING MARKETS OPPORTUNITIES EQUITY FUND United Kingdom lapsed
- ABRDN EUROPE EX UK GROWTH EQUITY FUND United Kingdom lapsed
- ABRDN EUROPE EX UK INCOME EQUITY FUND United Kingdom
- ABRDN EUROPE EX UK SMALLER COMPANIES FUND United Kingdom
- ABRDN GLOBAL BALANCED GROWTH FUND United Kingdom
- ABRDN GLOBAL FOCUSED EQUITY FUND United Kingdom lapsed
- ABRDN GLOBAL INFRASTRUCTURE EQUITY FUND United Kingdom
- ABRDN GLOBAL SMALLER COMPANIES FUND United Kingdom
- ABRDN INVESTMENT GRADE CORPORATE BOND FUND United Kingdom lapsed
ISINs mapped to this LEI (12)
GB0006161516 · GB0006573108 · GB0006573439 · GB0006584543 · GB0006603749 · GB0006604820 · GB00B3W48X95 · GB00B4LQY248 · GB00B89Y2F78 · GB00BPTJ5M96
12 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.
Other names
- ASI AAA BOND FUND · previous name
- STANDARD LIFE INVESTMENT COMPANY - AAA INCOME FUND · previous name