ABRDN II ICAV
FUND · DUBLIN, Ireland · LEI 213800BDERQJOEPY4D93
LEI lapsedfund
Summary
ABRDN II ICAV is registered in Ireland. 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 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 24 May 2018 and the record was last updated on 28 May 2026. It has lapsed: renewal was due by 27 May 2026. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 27 May 2026 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- 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.
- The ultimate-parent relationship record was not renewed; it was last updated on 28 May 2026.
Company details
| Legal form | FUND |
|---|---|
| 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) | 21 May 2018 |
| LEI | 213800BDERQJOEPY4D93 |
| LEI status | lapsed |
| LEI first issued | 24 May 2018 |
| LEI record last updated | 28 May 2026 |
| Next LEI renewal | 27 May 2026 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ABRDN II ICAV this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABERDEEN GROUP PLC | ABERDEEN GROUP PLC |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 24 May 2018 | 24 May 2018 |
| Recorded at GLEIF since | 24 May 2018 | 24 May 2018 |
| Last updated | 28 May 2026 | 28 May 2026 |
| Record status | not renewed | not renewed |
Direct subsidiaries (1)
- ABERDEEN STANDARD CAPITAL GLOBAL EQUITY INCOME FUND Ireland lapsed · DUBLIN
Other subsidiaries of the same direct parent (66)
- ABRDN I ICAV Ireland
- 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
Other names
- STANDARD LIFE INVESTMENTS II ICAV · previous name
- ABERDEEN STANDARD INVESTMENTS II ICAV · previous name
History
20 Nov 2022Headquarters address changed