ABRDN MYFOLIO INDEX II FUND
Summary
ABRDN MYFOLIO INDEX II FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 839043. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is ABRDN OEIC III (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 12 Feb 2019 and the record was last updated on 28 Jan 2026; the next renewal is due by 12 Feb 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 form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 839043 |
| 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 Feb 2019 |
| LEI | 213800CTJFHITOL7NN02 |
| LEI status | active |
| LEI first issued | 12 Feb 2019 |
| LEI record last updated | 28 Jan 2026 |
| Next LEI renewal | 12 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN OEIC III | ABERDEEN GROUP PLC |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 12 Feb 2019 | 12 Feb 2019 |
| Recorded at GLEIF since | 12 Feb 2019 | 12 Feb 2019 |
| Last updated | 28 Jan 2026 | 28 Jan 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (23)
- ABRDN DYNAMIC MULTI ASSET GROWTH FUND United Kingdom lapsed
- ABRDN MYFOLIO CORE I FUND United Kingdom
- ABRDN MYFOLIO CORE II FUND United Kingdom
- ABRDN MYFOLIO CORE III FUND United Kingdom
- ABRDN MYFOLIO CORE IV FUND United Kingdom
- ABRDN MYFOLIO CORE V FUND United Kingdom
- ABRDN MYFOLIO INDEX I FUND United Kingdom
- ABRDN MYFOLIO INDEX III FUND United Kingdom
- ABRDN MYFOLIO INDEX IV FUND United Kingdom
- ABRDN MYFOLIO INDEX V FUND United Kingdom
- ABRDN MYFOLIO MARKET I FUND United Kingdom lapsed
- ABRDN MYFOLIO MARKET II FUND United Kingdom lapsed
ISINs mapped to this LEI (4)
GB00BHZCQN47 · GB00BHZCQP60 · GB00BHZCQQ77 · GB00BHZCQR84
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- ABERDEEN STANDARD OEIC III - ASI MYFOLIO INDEX II FUND · previous name
- MYFOLIO INDEX II FUND · previous name