ABRDN I ICAV
Summary
ABRDN I ICAV is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C173973. Its legal form is Irish Collective Asset-management Vehicle (ICAV). According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), which is also its direct parent. That group has 382 subsidiaries with LEIs in 26 countries, 25 of them in Ireland. It has 3 direct subsidiaries in GLEIF data; 2 of them have a lapsed LEI. The LEI was first issued on 5 Jan 2018 and the record was last updated on 13 Nov 2025; the next renewal is due by 5 Jan 2027. GLEIF's ISIN mapping lists 1 ISIN 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 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Irish Collective Asset-management Vehicle (ICAV) |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C173973 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 70 SIR JOHN ROGERSON'S QUAY, D02 R296 DUBLIN, Ireland |
| Headquarters address | C/O ABRDN INVESTMENTS LUXEMBOURG S.A., L-1855 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 18 Dec 2017 |
| LEI | 213800LCJ4LKYQM3AC21 |
| LEI status | active |
| LEI first issued | 5 Jan 2018 |
| LEI record last updated | 13 Nov 2025 |
| Next LEI renewal | 5 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABERDEEN GROUP PLC | ABERDEEN GROUP PLC |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 12 Jul 2024 | 12 Jul 2024 |
| Recorded at GLEIF since | 5 Jan 2018 | 5 Jan 2018 |
| Last updated | 13 Nov 2025 | 13 Nov 2025 |
| Record status | current | current |
Direct subsidiaries (3)
- ABRDN GLOBAL PRIVATE MARKETS FUND Ireland · DUBLIN
- ABRDN GLOBAL PRIVATE MARKETS PRIVATE EQUITY FUND Ireland lapsed · DUBLIN
- ABRDN GLOBAL PRIVATE MARKETS REAL ESTATE FUND Ireland lapsed · DUBLIN
Other subsidiaries of the same direct parent (66)
- ABRDN II ICAV Ireland lapsed
- ABRDN LIABILITY SOLUTIONS ICAV Ireland
- ABERDEEN GROUP CHARITABLE TRUST United Kingdom
- ABERDEEN PLATFORM LIMITED United Kingdom
- ABRDN (GENERAL PARTNER PFF 2018) S.À R.L. Luxembourg lapsed
- abrdn (Mauritius Holdings) 2006 Limited Mauritius
- ABRDN ALTERNATIVE FUNDS LIMITED United Kingdom
- ABRDN ALTERNATIVE INVESTMENTS LIMITED United Kingdom
- ABRDN ASIA LIMITED Singapore
- ABRDN CLIENT MANAGEMENT LIMITED United Kingdom
- ABRDN DIVERSIFIED GROWTH FUND United Kingdom
- ABRDN EUROPEAN PROPERTY GROWTH FUND LP United Kingdom
ISINs mapped to this LEI (1)
IE000VWB4L26
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- ABERDEEN STANDARD INVESTMENTS I ICAV · previous name
- STANDARD LIFE INVESTMENTS I ICAV · previous name