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ABRDN UK GOVERNMENT BOND FUND

SUB-FUND · LONDON, United Kingdom · LEI 549300W15GGPTR7GXH49
LEI activefund

Summary

ABRDN UK GOVERNMENT BOND FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 636190. 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 11 Apr 2013 and the record was last updated on 27 Feb 2026; the next renewal is due by 5 Apr 2027. GLEIF's ISIN mapping lists 8 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 2020, 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 number636190
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 Apr 1998
LEI549300W15GGPTR7GXH49
LEI statusactive
LEI first issued11 Apr 2013
LEI record last updated27 Feb 2026
Next LEI renewal5 Apr 2027
Corroboration of the LEI recordfully corroborated

Group membership

ABERDEEN GROUP PLC United Kingdom ultimate parent
ABRDN OEIC II United Kingdom direct parent
ABRDN UK GOVERNMENT 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 2022 to 28 Feb 20231 Jan 2020 to 31 Dec 2020
Evidenceconsolidated accountsother official documents
Corroborationfully corroboratedsupplied by the entity only
Accounting standardother standardother standard
Relationship start11 Apr 201311 Apr 2013
Recorded at GLEIF since11 Apr 201311 Apr 2013
Last updated27 Feb 202627 Feb 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (21)

and 9 more

ISINs mapped to this LEI (8)

GB0004328745 · GB0004331129 · GB0004333166 · GB0004333380 · GB00B5MP5686 · GB00B6WZXS38 · GB00B83BLW42 · GB00BPQFQ385

8 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.

Other names

  • ASI UK GOVERNMENT BOND FUND · previous name
  • STANDARD LIFE INVESTMENT COMPANY - UK GILT FUND · previous name

History

21 Mar 2023Registered address changed
21 Mar 2023Headquarters address changed
1 Aug 2022Legal name changed