MYFOLIO MANAGED INCOME III FUND
Summary
MYFOLIO MANAGED INCOME III FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 637560. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is ABRDN OEIC III (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 16 Dec 2024. It has lapsed: renewal was due by 6 Apr 2021. GLEIF's ISIN mapping lists 4 ISINs for this LEI. 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 6 Apr 2021 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 2018, 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 16 Dec 2024.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 637560 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O ABERDEEN STANDARD FUND MANAGERS LIMITED, BOW BELLS HOUSE, 1 BREAD STREET, EC4M 9HH LONDON, United Kingdom |
| Headquarters address | C/O ABRDN FUND MANAGERS LIMITED, EC4M 9HH LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 11 Apr 2013 |
| LEI | 549300BGII9VTGGBO037 |
| LEI status | lapsed |
| LEI first issued | 11 Apr 2013 |
| LEI record last updated | 16 Dec 2024 |
| Next LEI renewal | 6 Apr 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN OEIC III | ABERDEEN GROUP PLC |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 11 Apr 2013 | 11 Apr 2013 |
| Recorded at GLEIF since | 11 Apr 2013 | 11 Apr 2013 |
| Last updated | 16 Dec 2024 | 16 Dec 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (23)
- ABRDN DYNAMIC MULTI ASSET GROWTH FUND United Kingdom lapsed
- ABRDN MYFOLIO CORE I FUND United Kingdom
- ABRDN MYFOLIO CORE II FUND United Kingdom
- ABRDN MYFOLIO CORE III FUND United Kingdom
- ABRDN MYFOLIO CORE IV FUND United Kingdom
- ABRDN MYFOLIO CORE V FUND United Kingdom
- ABRDN MYFOLIO INDEX I FUND United Kingdom
- ABRDN MYFOLIO INDEX II FUND United Kingdom
- ABRDN MYFOLIO INDEX III FUND United Kingdom
- ABRDN MYFOLIO INDEX IV FUND United Kingdom
- ABRDN MYFOLIO INDEX V FUND United Kingdom
- ABRDN MYFOLIO MARKET I FUND United Kingdom lapsed
ISINs mapped to this LEI (4)
GB00B6XDM019 · GB00B78HGP80 · GB00B7K0W689 · GB00B7RP1258
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- STANDARD LIFE INVESTMENT COMPANY III - MYFOLIO MANAGED INCOME III FUND · previous name