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ABRDN OEIC I

Investment Company with Variable Capital · LONDON, United Kingdom · LEI 213800QCHBK3RAF7HE36
LEI activefund

Summary

ABRDN OEIC I is registered in the United Kingdom and entered in the “Financial Services Register” under number 185045. Its legal form is Investment Company with Variable Capital. 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, 203 of them in the United Kingdom. It has 32 direct subsidiaries in GLEIF data; 2 of them have a lapsed LEI. The LEI was first issued on 23 Jul 2019 and the record was last updated on 5 Jun 2026; the next renewal is due by 24 Jul 2027.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formInvestment Company with Variable Capital
RegisterFinancial Services Register · Register website
Registration number185045
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)23 Dec 1997
LEI213800QCHBK3RAF7HE36
LEI statusactive
LEI first issued23 Jul 2019
LEI record last updated5 Jun 2026
Next LEI renewal24 Jul 2027
Corroboration of the LEI recordfully corroborated

Group membership

ABERDEEN GROUP PLC United Kingdom ultimate parent
ABRDN OEIC I this entity
ABRDN (AAM) STERLING GOVERNMENT BOND FUND United Kingdom lapsed
ABRDN (AAM) UK SMALLER COMPANIES FUND United Kingdom
ABRDN AMERICAN EQUITY FUND United Kingdom
ABRDN ASIA PACIFIC AND JAPAN EQUITY FUND United Kingdom
ABRDN ASIA PACIFIC EQUITY FUND United Kingdom
ABRDN CORPORATE BOND FUND United Kingdom lapsed
ABRDN DIVERSIFIED GROWTH AND INCOME FUND United Kingdom
ABRDN EMERGING MARKETS EQUITY FUND United Kingdom
and 24 more
View the whole group: 382 subsidiaries in 26 countries

Relationship to the parent

Direct parentUltimate parent
ParentABERDEEN GROUP PLCABERDEEN GROUP PLC
Accounting period1 Jan 2025 to 31 Dec 20251 Jan 2025 to 31 Dec 2025
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardIFRSIFRS
Relationship start8 Jul 20248 Jul 2024
Recorded at GLEIF since23 Jul 201923 Jul 2019
Last updated5 Jun 20265 Jun 2026
Record statuscurrentcurrent

Direct subsidiaries (32)

Other subsidiaries of the same direct parent (66)

and 54 more

Other names

  • ABERDEEN STANDARD OEIC I · previous name

History

20 Jun 2023Registered address changed
20 Jun 2023Headquarters address changed
4 Aug 2022Legal name changed