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ABRDN OEIC V

Investment Company with Variable Capital · LONDON, United Kingdom · LEI 2138001FP99A79FY5B69
LEI activefund

Summary

ABRDN OEIC V is registered in the United Kingdom and entered in the “Companies House register” under number IC000281. 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 10 direct subsidiaries in GLEIF data; 6 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 2022, 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 numberIC000281
Registration authorityCompanies House
JurisdictionUnited Kingdom
Registered addressC/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, EC2M 4AG LONDON, United Kingdom
Categoryfund
Statusactive
Founded (per GLEIF)22 Apr 2004
LEI2138001FP99A79FY5B69
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 V this entity
ABRDN ETHICAL CORPORATE BOND FUND United Kingdom
ABRDN EUROPE EX UK ETHICAL EQUITY FUND United Kingdom
ABRDN GLOBAL INFLATION-LINKED BOND FUND United Kingdom
ABRDN SHORT DURATION GLOBAL INFLATION-LINKED BOND FUND United Kingdom
ABRDN UK INCOME UNCONSTRAINED EQUITY FUND United Kingdom lapsed
ASI CORPORATE DEBT FUND United Kingdom lapsed
STANDARD LIFE INVESTMENT COMPANY II - STANDARD LIFE INVESTMENTS UK GILT INDEX TRACKER FUND United Kingdom lapsed
STANDARD LIFE INVESTMENTS EUROPEAN EQUITY INDEX TRACKER FUND United Kingdom lapsed
and 2 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 2022 to 31 Dec 2022
Evidenceother official documentsconsolidated accounts
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 (10)

Other subsidiaries of the same direct parent (66)

and 54 more

Other names

  • ABERDEEN STANDARD OEIC V · previous name

History

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