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ABRDN AMERICAN EQUITY ENHANCED INDEX FUND

SUB-FUND · LONDON, United Kingdom · LEI 549300MJT9ZDQRPVGI94
LEI activefund

Summary

ABRDN AMERICAN EQUITY ENHANCED INDEX FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 673291. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is ABRDN OEIC IV (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 28 Feb 2015 and the record was last updated on 17 Oct 2025; the next renewal is due by 10 Dec 2026. GLEIF's ISIN mapping lists 4 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 formSUB-FUND
RegisterFinancial Services Register · Register website
Registration number673291
Registration authorityFinancial Conduct Authority
JurisdictionUnited Kingdom
Registered addressC/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, EC2M 4AG LONDON, United Kingdom
Categoryfund
Statusactive
Founded (per GLEIF)12 Feb 2015
LEI549300MJT9ZDQRPVGI94
LEI statusactive
LEI first issued28 Feb 2015
LEI record last updated17 Oct 2025
Next LEI renewal10 Dec 2026
Corroboration of the LEI recordfully corroborated

Group membership

ABERDEEN GROUP PLC United Kingdom ultimate parent
ABRDN OEIC IV United Kingdom direct parent
ABRDN AMERICAN EQUITY ENHANCED INDEX FUND this entity
View the whole group: 382 subsidiaries in 26 countries

Relationship to the parent

Direct parentUltimate parent
ParentABRDN OEIC IVABERDEEN GROUP PLC
Accounting period1 Jan 2020 to 30 Jun 20201 Jan 2018 to 31 Dec 2018
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedsupplied by the entity only
Accounting standardother standardother standard
Relationship start10 Jul 201910 Jul 2019
Recorded at GLEIF since28 Feb 201528 Feb 2015
Last updated17 Oct 202517 Oct 2025
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (21)

and 9 more

ISINs mapped to this LEI (4)

GB00BDFZ7545 · GB00BGHW1Y10 · GB00BRJL8192 · GB00BRJL8200

4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.

Other names

  • ABERDEEN STANDARD OEIC IV - ASI AMERICAN EQUITY ENHANCED INDEX FUND · previous name

History

5 Dec 2022Registered address changed
5 Dec 2022Headquarters address changed