ABRDN EUROPE EX UK EQUITY FUND
Summary
ABRDN EUROPE EX UK EQUITY FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 637985. 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 14 Feb 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 6 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 form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 637985 |
| 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) | 21 Oct 2005 |
| LEI | 549300IWV8M5QGQKPS32 |
| LEI status | active |
| LEI first issued | 14 Feb 2014 |
| LEI record last updated | 20 Oct 2025 |
| Next LEI renewal | 10 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN OEIC I | ABERDEEN GROUP PLC |
| Accounting period | 1 Aug 2018 to 31 Jul 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | IFRS |
| Relationship start | 14 Feb 2014 | 14 Feb 2014 |
| Recorded at GLEIF since | 14 Feb 2014 | 14 Feb 2014 |
| Last updated | 20 Oct 2025 | 20 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (31)
- ABRDN (AAM) STERLING GOVERNMENT BOND FUND United Kingdom lapsed
- ABRDN (AAM) UK SMALLER COMPANIES FUND United Kingdom
- ABRDN AMERICAN EQUITY FUND United Kingdom
- ABRDN ASIA PACIFIC AND JAPAN EQUITY FUND United Kingdom
- ABRDN ASIA PACIFIC EQUITY FUND United Kingdom
- ABRDN CORPORATE BOND FUND United Kingdom lapsed
- ABRDN DIVERSIFIED GROWTH AND INCOME FUND United Kingdom
- ABRDN EMERGING MARKETS EQUITY FUND United Kingdom
- ABRDN EUROPEAN REAL ESTATE SHARE FUND United Kingdom
- ABRDN EUROPEAN SMALLER COMPANIES FUND United Kingdom
- ABRDN GLOBAL EQUITY FUND United Kingdom
- ABRDN GLOBAL SUSTAINABLE EQUITY FUND United Kingdom
ISINs mapped to this LEI (6)
GB00B0LG6N13 · GB00B0LG6P37 · GB00B1CDBC29 · GB00BGRLXV97 · GB00BPBR9T62 · GB00BPBR9V84
6 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- ASI EUROPE EX UK EQUITY FUND · previous name
- ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN EUROPEAN EQUITY FUND · previous name