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ABRDN SICAV I

Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 549300FTHL5PLMP0NE65
LEI activefund

Summary

ABRDN SICAV I is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B27471. Its legal form is Société d'investissement à capital variable (SICAV). 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, 100 of them in Luxembourg. It has 54 direct subsidiaries in GLEIF data; 22 of them have a lapsed LEI. The LEI was first issued on 2 Nov 2017 and the record was last updated on 24 Oct 2025; the next renewal is due by 14 Dec 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 formSociété d'investissement à capital variable (SICAV)
RegisterTrade and Companies Register (RCS) · Register website
Registration numberB27471
Registration authorityLuxembourg Business Registers
JurisdictionLuxembourg
Registered address35A, AVENUE JOHN F. KENNEDY, L-1855 LUXEMBOURG, Luxembourg
Categoryfund
Statusactive
Founded (per GLEIF)25 Feb 1988
LEI549300FTHL5PLMP0NE65
LEI statusactive
LEI first issued2 Nov 2017
LEI record last updated24 Oct 2025
Next LEI renewal14 Dec 2026
Corroboration of the LEI recordfully corroborated

Group membership

ABERDEEN GROUP PLC United Kingdom ultimate parent
ABRDN SICAV I this entity
ABRDN OEIC VI United Kingdom
ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE FUND Luxembourg lapsed
ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND Luxembourg lapsed
ABERDEEN STANDARD SICAV I - BRAZIL BOND FUND Luxembourg lapsed
ABERDEEN STANDARD SICAV I - BRAZIL EQUITY FUND Luxembourg lapsed
ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FUND Luxembourg lapsed
ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME FUND Luxembourg lapsed
ABERDEEN STANDARD SICAV I - RUSSIAN EQUITY FUND Luxembourg lapsed
and 46 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 2022 to 31 Dec 20221 Jan 2022 to 31 Dec 2022
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardIFRSother standard
Relationship start6 May 20211 Jan 2019
Recorded at GLEIF since2 Nov 20172 Nov 2017
Last updated24 Oct 202524 Oct 2025
Record statuscurrentcurrent

Direct subsidiaries (54)

Other subsidiaries of the same direct parent (66)

and 54 more

Other names

  • ABERDEEN STANDARD SICAV I · previous name
  • ABERDEEN GLOBAL · previous name