ABRDN AMERICAN INCOME EQUITY FUND
SUB-FUND · LONDON, United Kingdom · LEI 213800DET54CL59ANP48
LEI lapsedfund
Summary
ABRDN AMERICAN INCOME EQUITY FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 750084. 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 3 Jan 2018 and the record was last updated on 4 Jan 2026. It has lapsed: renewal was due by 3 Jan 2026. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 3 Jan 2026 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2022, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 4 Jan 2026.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 750084 |
| 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) | 15 Jun 2016 |
| LEI | 213800DET54CL59ANP48 |
| LEI status | lapsed |
| LEI first issued | 3 Jan 2018 |
| LEI record last updated | 4 Jan 2026 |
| Next LEI renewal | 3 Jan 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ABRDN AMERICAN INCOME EQUITY FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN OEIC II | ABERDEEN GROUP PLC |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 3 Jan 2018 | 3 Jan 2018 |
| Recorded at GLEIF since | 3 Jan 2018 | 3 Jan 2018 |
| Last updated | 4 Jan 2026 | 4 Jan 2026 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (21)
- ABRDN AAA BOND FUND United Kingdom
- 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
Other names
- ASI AMERICAN INCOME EQUITY FUND · previous name
- STANDARD LIFE INVESTMENT COMPANY - AMERICAN EQUITY INCOME FUND · previous name
History
5 Dec 2022Headquarters address changed
5 Dec 2022Registered address changed
1 Aug 2022Legal name changed