ABRDN EUROPE EX UK SMALLER COMPANIES FUND
Summary
ABRDN EUROPE EX UK SMALLER COMPANIES FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 722847. 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 10 Oct 2015 and the record was last updated on 2 Oct 2026; the next renewal is due by 28 Oct 2027. GLEIF's ISIN mapping lists 5 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 2021, 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 | 722847 |
| 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) | 23 Oct 2015 |
| LEI | 5493007JCL9H6UW75N02 |
| LEI status | active |
| LEI first issued | 10 Oct 2015 |
| LEI record last updated | 2 Oct 2026 |
| Next LEI renewal | 28 Oct 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 Mar 2019 to 29 Feb 2020 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 18 Aug 2022 | 18 Aug 2022 |
| Recorded at GLEIF since | 10 Oct 2015 | 10 Oct 2015 |
| Last updated | 2 Oct 2026 | 2 Oct 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (21)
- ABRDN AAA BOND FUND United Kingdom
- 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 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 (5)
GB00BNGCW154 · GB00BYMMJ932 · GB00BYMMJD73 · GB00BYMMJJ36 · GB00BYYR2M03
5 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- ASI EUROPE EX UK SMALLER COMPANIES FUND · previous name
- STANDARD LIFE INVESTMENT COMPANY - EUROPE EX UK SMALLER COMPANIES FUND · previous name