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ASI UK RECOVERY EQUITY FUND

SUB-FUND · LONDON, United Kingdom · LEI 549300TSFB2Y6YJ6C454
LEI lapsedfund

Summary

ASI UK RECOVERY EQUITY FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 636203. 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 15 Jan 2014 and the record was last updated on 11 Jan 2026. It has lapsed: renewal was due by 10 Jan 2026. AssetCensus found 3 data-quality notes for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 10 Jan 2026 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
  • The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
  • The ultimate-parent relationship record was not renewed; it was last updated on 11 Jan 2026.

Company details

Legal formSUB-FUND
RegisterFinancial Services Register · Register website
Registration number636203
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)6 Mar 2009
LEI549300TSFB2Y6YJ6C454
LEI statuslapsed
LEI first issued15 Jan 2014
LEI record last updated11 Jan 2026
Next LEI renewal10 Jan 2026
Corroboration of the LEI recordfully corroborated

Group membership

ABERDEEN GROUP PLC United Kingdom ultimate parent
ABRDN OEIC II United Kingdom direct parent
ASI UK RECOVERY EQUITY 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 Jul 2019 to 30 Jun 20201 Jan 2019 to 31 Dec 2019
Evidencesupporting documentssupporting documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Relationship start15 Jan 201415 Jan 2014
Recorded at GLEIF since15 Jan 201415 Jan 2014
Last updated11 Jan 202611 Jan 2026
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (21)

and 9 more

Other names

  • STANDARD LIFE INVESTMENT COMPANY - UK EQUITY RECOVERY FUND · previous name

History

5 Dec 2022Headquarters address changed
5 Dec 2022Registered address changed