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ABRDN GLOBAL REIT TRACKER FUND

SUB-FUND · LONDON, United Kingdom · LEI 213800GXP2F7VMPQYU95
LEI activefund

Summary

ABRDN GLOBAL REIT TRACKER FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 834927. 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 30 Jan 2019 and the record was last updated on 24 Dec 2025; the next renewal is due by 30 Jan 2027. 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 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 number834927
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)1 Mar 2019
LEI213800GXP2F7VMPQYU95
LEI statusactive
LEI first issued30 Jan 2019
LEI record last updated24 Dec 2025
Next LEI renewal30 Jan 2027
Corroboration of the LEI recordfully corroborated

Group membership

ABERDEEN GROUP PLC United Kingdom ultimate parent
ABRDN OEIC IV United Kingdom direct parent
ABRDN GLOBAL REIT TRACKER 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 2023 to 31 Dec 20231 Jan 2019 to 31 Dec 2019
Evidenceconsolidated accountssupporting documents
Corroborationfully corroboratedsupplied by the entity only
Accounting standardother standardother standard
Relationship start1 Mar 20191 Mar 2019
Recorded at GLEIF since30 Jan 201930 Jan 2019
Last updated24 Dec 202524 Dec 2025
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (21)

and 9 more

ISINs mapped to this LEI (4)

GB00BK5HLG84 · GB00BK5HLH91 · GB00BK5HLJ16 · GB00BK5HLK21

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

Other names

  • ABERDEEN GLOBAL REIT TRACKER FUND · trading name
  • ABERDEEN STANDARD OEIC IV - ASI GLOBAL REIT TRACKER FUND · previous name

History

5 Dec 2022Registered address changed (withdrawn or cancelled)
5 Dec 2022Headquarters address changed (withdrawn or cancelled)
5 Dec 2022Headquarters address changed
5 Dec 2022Registered address changed