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ABRDN STERLING CORPORATE BOND FUND

SUB-FUND · LONDON, United Kingdom · LEI 5493002044GBSUYXHY38
LEI activefund

Summary

ABRDN STERLING CORPORATE BOND FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 722845. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is ABRDN OEIC II (United Kingdom). That group has 382 subsidiaries with LEIs in 26 countries, 203 of them in the United Kingdom. The LEI was first issued on 10 Oct 2015 and the record was last updated on 2 Oct 2026; the next renewal is due by 28 Oct 2027. GLEIF's ISIN mapping lists 17 ISINs for this LEI. 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 formSUB-FUND
RegisterFinancial Services Register · Register website
Registration number722845
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 Oct 2015
LEI5493002044GBSUYXHY38
LEI statusactive
LEI first issued10 Oct 2015
LEI record last updated2 Oct 2026
Next LEI renewal28 Oct 2027
Corroboration of the LEI recordfully corroborated

Group membership

ABERDEEN GROUP PLC United Kingdom ultimate parent
ABRDN OEIC II United Kingdom direct parent
ABRDN STERLING CORPORATE BOND FUND this entity
View the whole group: 382 subsidiaries in 26 countries

Relationship to the parent

Direct parentUltimate parent
ParentABRDN OEIC IIABERDEEN GROUP PLC
Accounting period1 Mar 2019 to 29 Feb 20201 Jan 2021 to 31 Dec 2021
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardother standardother standard
Relationship start18 Aug 202218 Aug 2022
Recorded at GLEIF since10 Oct 201510 Oct 2015
Last updated2 Oct 20262 Oct 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (21)

and 9 more

ISINs mapped to this LEI (17)

GB00BJ84JR69 · GB00BJ84JS76 · GB00BJ84JT83 · GB00BNK9F350 · GB00BPBR9P25 · GB00BPBR9Q32 · GB00BPBR9R49 · GB00BRF27319 · GB00BRF27426 · GB00BYMMJL57

17 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.

Other names

  • ASI (SLI) CORPORATE BOND FUND · previous name
  • STANDARD LIFE INVESTMENT COMPANY - CORPORATE BOND FUND · previous name

History

5 Dec 2022Registered address changed
5 Dec 2022Headquarters address changed
22 Sep 2022Registered address changed
22 Sep 2022Headquarters address changed
1 Aug 2022Legal name changed