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ABRDN EMERGING MARKETS EQUITY FUND

SUB-FUND · LONDON, United Kingdom · LEI 549300CXJKWFFQ52U744
LEI activefund

Summary

ABRDN EMERGING MARKETS EQUITY FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 637983. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is ABRDN OEIC I (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 23 Jan 2014 and the record was last updated on 20 Oct 2025; the next renewal is due by 10 Dec 2026. GLEIF's ISIN mapping lists 21 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 2019, 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 number637983
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)17 Jun 2003
LEI549300CXJKWFFQ52U744
LEI statusactive
LEI first issued23 Jan 2014
LEI record last updated20 Oct 2025
Next LEI renewal10 Dec 2026
Corroboration of the LEI recordfully corroborated

Group membership

ABERDEEN GROUP PLC United Kingdom ultimate parent
ABRDN OEIC I United Kingdom direct parent
ABRDN EMERGING MARKETS EQUITY FUND this entity
View the whole group: 382 subsidiaries in 26 countries

Relationship to the parent

Direct parentUltimate parent
ParentABRDN OEIC IABERDEEN GROUP PLC
Accounting period1 Aug 2019 to 31 Jan 20201 Jan 2019 to 31 Dec 2019
Evidenceconsolidated accountsother official documents
Corroborationfully corroboratedsupplied by the entity only
Accounting standardother standardother standard
Relationship start23 Jan 201423 Jan 2014
Recorded at GLEIF since23 Jan 201423 Jan 2014
Last updated20 Oct 202520 Oct 2025
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (31)

and 19 more

ISINs mapped to this LEI (21)

GB0033227561 · GB0033228197 · GB0033312793 · GB00B1CDBB12 · GB00B244K560 · GB00B24FR696 · GB00B24FR704 · GB00B24FR811 · GB00B24FR928 · GB00B24FRB49

21 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.

Other names

  • ASI EMERGING MARKETS EQUITY FUND · previous name
  • ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN EMERGING MARKETS EQUITY FUND · previous name

History

5 Dec 2022Headquarters address changed
5 Dec 2022Registered address changed
15 Nov 2022Headquarters address changed
4 Aug 2022Legal name changed