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ABRDN SICAV II

Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 213800Y2MQD4G3LVZD02
LEI activefund

Summary

ABRDN SICAV II is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B78797. 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 23 direct subsidiaries in GLEIF data; 14 of them have a lapsed LEI. The LEI was first issued on 18 Sep 2017 and the record was last updated on 31 Aug 2026; the next renewal is due by 18 Sep 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 formSociété d'investissement à capital variable (SICAV)
RegisterTrade and Companies Register (RCS) · Register website
Registration numberB78797
Registration authorityLuxembourg Business Registers
JurisdictionLuxembourg
Registered address35A, AVENUE JOHN F. KENNEDY, L-1855 LUXEMBOURG, Luxembourg
Headquarters addressC/O ABRDN INVESTMENTS LUXEMBOURG S.A., L-1855 LUXEMBOURG, Luxembourg
Categoryfund
Statusactive
Founded (per GLEIF)23 Nov 2000
LEI213800Y2MQD4G3LVZD02
LEI statusactive
LEI first issued18 Sep 2017
LEI record last updated31 Aug 2026
Next LEI renewal18 Sep 2027
Corroboration of the LEI recordfully corroborated

Group membership

ABERDEEN GROUP PLC United Kingdom ultimate parent
ABRDN SICAV II this entity
(SLI) GLOBAL GOVERNMENT BOND FUND Luxembourg lapsed
ASIAN EQUITIES FUND Luxembourg lapsed
CONTINENTAL EUROPEAN EQUITY INCOME FUND Luxembourg lapsed
EMERGING MARKET LOCAL CURRENCY DEBT FUND Luxembourg
EMERGING MARKETS FOCUSED EQUITY FUND Luxembourg lapsed
EURO CORPORATE BOND FUND Luxembourg
EURO CORPORATE SUSTAINABLE BOND FUND Luxembourg
EUROPEAN SMALLER COMPANIES FUND Luxembourg
and 15 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 start9 Jul 20249 Jul 2024
Recorded at GLEIF since18 Sep 201718 Sep 2017
Last updated31 Aug 202631 Aug 2026
Record statuscurrentcurrent

Direct subsidiaries (23)

Other subsidiaries of the same direct parent (66)

and 54 more

Other names

  • ABERDEEN STANDARD SICAV II · previous name
  • STANDARD LIFE INVESTMENTS GLOBAL SICAV · previous name

History

21 Feb 2023Legal name changed