ABRDN MULTI-MANAGER DIVERSITY FUND
SUB-FUND · LONDON, United Kingdom · LEI 549300XX19LC53GXHB67
LEI lapsedfund
Summary
ABRDN MULTI-MANAGER DIVERSITY FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 638874. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is ABRDN OEIC VI (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 9 Apr 2013 and the record was last updated on 16 Dec 2024. It has lapsed: renewal was due by 10 Dec 2024. 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 10 Dec 2024 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 2018, 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 16 Dec 2024.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 638874 |
| 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) | 12 Dec 2007 |
| LEI | 549300XX19LC53GXHB67 |
| LEI status | lapsed |
| LEI first issued | 9 Apr 2013 |
| LEI record last updated | 16 Dec 2024 |
| Next LEI renewal | 10 Dec 2024 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ABRDN MULTI-MANAGER DIVERSITY FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN OEIC VI | ABERDEEN GROUP PLC |
| Accounting period | 1 Nov 2018 to 31 Oct 2019 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | consolidated accounts | other official documents |
| Corroboration | fully corroborated | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 9 Apr 2013 | 9 Apr 2013 |
| Recorded at GLEIF since | 9 Apr 2013 | 9 Apr 2013 |
| Last updated | 16 Dec 2024 | 16 Dec 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- ABRDN EMERGING MARKETS EQUITY ENHANCED INDEX FUND United Kingdom
Other names
- ABERDEEN STANDARD OEIC VII - ASI MULTI-MANAGER DIVERSITY FUND · previous name
- ABERDEEN MULTI-MANAGER (FUND OF FUNDS) ICVC - ABERDEEN MULTI-MANAGER DIVERSITY FUND · previous name
History
5 Dec 2022Registered address changed
5 Dec 2022Headquarters address changed