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ABRDN OEIC II

Investment Company with Variable Capital · LONDON, United Kingdom · LEI 213800I63RDTY2BX9C91
LEI activefund

Summary

ABRDN OEIC II is registered in the United Kingdom and entered in the “Companies House register” under number SI000004. 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 22 direct subsidiaries in GLEIF data; 10 of them have a lapsed LEI. The LEI was first issued on 2 Nov 2017 and the record was last updated on 10 Sep 2025; the next renewal is due by 2 Nov 2026. 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 2021, more than 24 months before this data release. The group may have changed since.

Company details

Legal formInvestment Company with Variable Capital
RegisterCompanies House register · Register website
Registration numberSI000004
Registration authorityCompanies House
JurisdictionUnited Kingdom
Registered addressC/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, EC2M 4AG LONDON, United Kingdom
Categoryfund
Statusactive
Founded (per GLEIF)26 May 1998
LEI213800I63RDTY2BX9C91
LEI statusactive
LEI first issued2 Nov 2017
LEI record last updated10 Sep 2025
Next LEI renewal2 Nov 2026
Corroboration of the LEI recordfully corroborated

Group membership

ABERDEEN GROUP PLC United Kingdom ultimate parent
ABRDN OEIC II this entity
ABRDN AAA BOND FUND United Kingdom
ABRDN AMERICAN INCOME EQUITY FUND United Kingdom lapsed
ABRDN ASIAN PACIFIC GROWTH EQUITY FUND United Kingdom lapsed
ABRDN EMERGING MARKETS INCOME EQUITY FUND United Kingdom
ABRDN EMERGING MARKETS OPPORTUNITIES EQUITY FUND United Kingdom lapsed
ABRDN EUROPE EX UK GROWTH EQUITY FUND United Kingdom lapsed
ABRDN EUROPE EX UK INCOME EQUITY FUND United Kingdom
ABRDN EUROPE EX UK SMALLER COMPANIES FUND United Kingdom
and 14 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 2021 to 31 Dec 20211 Jan 2021 to 31 Dec 2021
Evidenceother official documentssupporting documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSother standard
Relationship start14 Sep 201714 Sep 2017
Recorded at GLEIF since2 Nov 20172 Nov 2017
Last updated10 Sep 202510 Sep 2025
Record statuscurrentcurrent

Direct subsidiaries (22)

Other subsidiaries of the same direct parent (66)

and 54 more

Other names

  • ABERDEEN STANDARD OEIC II · previous name

History

5 Dec 2022Registered address changed
5 Dec 2022Headquarters address changed
4 Aug 2022Legal name changed