ABERDEEN GROUP PLC group: subsidiaries and structure
Public Limited Company (PLC) · EDINBURGH, United Kingdom · LEI 0TMBS544NMO7GLCE7H90
381subsidiaries
26countries
66held directly
130lapsed LEIs
327links on accounts older than 24 months
822ISINs of subsidiaries
Summary
ABERDEEN GROUP PLC is the ultimate parent of 381 subsidiaries with LEIs in 26 countries, as reported to GLEIF. 66 are held directly; the others sit below intermediate companies. The largest numbers are in the United Kingdom (202), in Luxembourg (100) and in Ireland (25). 130 of the subsidiaries have a lapsed LEI, and 327 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 3 ISINs for the parent and 822 ISINs for its subsidiaries.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
and 11 more
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
334 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
The group has 381 subsidiaries; the full structure is shown in the table below and in the CSV file.
Subsidiaries – Page 1 of 2
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| ABRDN INVESTMENTS MIDDLE EAST LIMITED | United Arab Emirates | ABU DHABI | 213800UNAG7WWC7VS342 | 2023 | > 24 months |
| ABRDN BRASIL INVESTIMENTOS LTDA. | Brazil | SAO PAULO | 21380094JE8QIYLUDN26 | 2024 | |
| ABRDN INVESTMENTS SWITZERLAND AG | Switzerland | ZURICH | 213800JB3T67YCXBB884 | 2023 | > 24 months |
| 安本思远私募基金管理（上海）有限公司 | China | SHANGHAI | 213800CIKU5RMC3PYL45 | 2023 | lapsed > 24 months |
| 安本标准资产管理（上海）有限公司 | China | SHANGHAI | 213800ZOLJ1EEGZ32F06 | 2023 | lapsed > 24 months |
| ABRDN INVESTMENTS BETEILIGUNGS GMBH | Germany | FRANKFURT AM MAIN | 21380069YQ47OTF6S171 | 2023 | > 24 months |
| ABRDN INVESTMENTS DEUTSCHLAND AG | Germany | FRANKFURT AM MAIN | 549300K7SRNSZFCG1N08 | 2024 | |
| ABERDEEN ASSET MANAGEMENT DENMARK A/S | Denmark | HELLERUP | 213800KP82V1VYSB7R27 | 2021 | lapsed > 24 months |
| AMBERIA GENERAL PARTNER OY | Finland | HELSINKI | 213800R64J2RX227QT15 | 2019 | > 24 months |
| DEAS PROPERTY FUND LIMITED PARTNER OY | Finland | HELSINKI | 213800CVL7PQPL4LQ752 | 2019 | > 24 months |
| FOKUS NORDIC FUND MANAGEMENT FINLAND OY | Finland | HELSINKI | 213800QI3I9GWF3Q8U30 | 2023 | > 24 months |
| ABRDN PROPERTY INVESTORS FRANCE | France | PARIS | 213800SEM6TAOX82W961 | 2023 | > 24 months |
| ABERDEEN ACP LLP | United Kingdom | ABERDEEN | 213800FHAP8WADTSHA84 | – | lapsed |
| ABERDEEN DIRECT PROPERTY (HOLDING) LIMITED | United Kingdom | LONDON | 213800C3KQZVHE6YC990 | 2023 | lapsed > 24 months |
| ABERDEEN EUROPEAN INFRASTRUCTURE CARRY GP LIMITED | United Kingdom | EDINBURGH | 213800AWSZFQA4EDXY07 | 2024 | |
| ABERDEEN EUROPEAN INFRASTRUCTURE CARRY LIMITED | United Kingdom | EDINBURGH | 213800Z7IOELT3I94S63 | 2022 | lapsed > 24 months |
| ABERDEEN EUROPEAN INFRASTRUCTURE GP II LIMITED | United Kingdom | LONDON | 213800K4DFHDODS17E26 | 2023 | > 24 months |
| ABERDEEN EUROPEAN INFRASTRUCTURE GP LIMITED | United Kingdom | LONDON | 213800Y87RU7YLOBKZ45 | 2024 | |
| ABERDEEN GLOBAL INFRASTRUCTURE CARRY GP LIMITED | United Kingdom | EDINBURGH | 213800BCAN5WXUR1QF19 | 2024 | |
| ABERDEEN GROUP CHARITABLE TRUST | United Kingdom | EDINBURGH | 21380039NIVDFJXXM620 | 2021 | > 24 months |
| ABERDEEN INFRASTRUCTURE ASSET MANAGERS LIMITED | United Kingdom | EDINBURGH | 213800HLJVFPJJOBV760 | – | lapsed |
| ABERDEEN INFRASTRUCTURE FEEDER GP LIMITED | United Kingdom | EDINBURGH | 213800PHLT6Z4YMT6I56 | 2024 | |
| ABERDEEN INFRASTRUCTURE GP II LIMITED | United Kingdom | LONDON | 213800EA3M5KKTEE3130 | 2023 | > 24 months |
| ABERDEEN INVESTMENT COMPANY LIMITED | United Kingdom | EDINBURGH | 213800BHNJLXVI61V426 | 2023 | > 24 months |
| ABERDEEN PENSION TRUSTEES LIMITED | United Kingdom | EDINBURGH | 213800YLSKTJLNRGZB10 | 2023 | > 24 months |
| ABERDEEN PLATFORM LIMITED | United Kingdom | EDINBURGH | 549300R6JDOZTOUPKM60 | 2023 | > 24 months |
| ABERDEEN TRUST LIMITED | United Kingdom | EDINBURGH | 213800XZHVI9HZAJA829 | 2023 | > 24 months |
| ABERDEEN UK INFRASTRUCTURE CARRY GP LIMITED | United Kingdom | EDINBURGH | 213800GR57ZRXUFLDX10 | 2024 | |
| ABERDEEN UK INFRASTRUCTURE CARRY LIMITED | United Kingdom | EDINBURGH | 213800PNJ7HJYN3O1843 | 2022 | lapsed > 24 months |
| ABERDEEN UNIT TRUST MANAGERS LIMITED | United Kingdom | EDINBURGH | 2138008OWBU3DUSV8T18 | 2024 | |
| ABRDN (AAM) STERLING GOVERNMENT BOND FUND | United Kingdom | LONDON | 549300S7U8ZS1W2W6J09 | 2019 | lapsed > 24 months |
| ABRDN (AAM) UK SMALLER COMPANIES FUND | United Kingdom | LONDON | 549300QZ8U30ES36XU09 | 2019 | > 24 months |
| ABRDN (LOTHIAN) EUROPEAN TRUST | United Kingdom | LONDON | 549300OGBCWXTEIIB738 | 2018 | lapsed > 24 months |
| ABRDN AAA BOND FUND | United Kingdom | LONDON | 5493004KJIN60HHDGX91 | 2018 | > 24 months |
| ABRDN ALTERNATIVE FUNDS LIMITED | United Kingdom | EDINBURGH | 549300WSN2YD8Y9VT805 | 2024 | |
| ABRDN ALTERNATIVE HOLDINGS LIMITED | United Kingdom | EDINBURGH | 213800Q5BFWSFUAQQJ64 | 2025 | |
| ABRDN ALTERNATIVE INVESTMENTS LIMITED | United Kingdom | LONDON | ITME2JXGKN2DXQ6A9Y56 | 2024 | |
| ABRDN AMERICAN EQUITY ENHANCED INDEX FUND | United Kingdom | LONDON | 549300MJT9ZDQRPVGI94 | 2018 | > 24 months |
| ABRDN AMERICAN EQUITY FUND | United Kingdom | LONDON | 549300C3638MO2UH5773 | 2021 | > 24 months |
| ABRDN AMERICAN EQUITY TRACKER FUND | United Kingdom | LONDON | 2138001CRLFYPX3MPI30 | 2022 | > 24 months |
| ABRDN AMERICAN INCOME EQUITY FUND | United Kingdom | LONDON | 213800DET54CL59ANP48 | 2022 | lapsed > 24 months |
| ABRDN ASIA PACIFIC AND JAPAN EQUITY FUND | United Kingdom | LONDON | 549300575IX7CRVYZ568 | 2019 | > 24 months |
| ABRDN ASIA PACIFIC EQUITY ENHANCED INDEX FUND | United Kingdom | LONDON | 5493006QCTJXHTFJ3644 | 2019 | > 24 months |
| ABRDN ASIA PACIFIC EQUITY FUND | United Kingdom | LONDON | 549300QBUDBMEWMHE886 | 2015 | > 24 months |
| ABRDN ASIA PACIFIC EX-JAPAN EQUITY TRACKER FUND | United Kingdom | LONDON | 2138008LDTOBUYQ4BV65 | 2019 | > 24 months |
| ABRDN ASIAN PACIFIC GROWTH EQUITY FUND | United Kingdom | LONDON | 549300QF2O743K9ANU29 | 2018 | lapsed > 24 months |
| ABRDN CLIENT MANAGEMENT LIMITED | United Kingdom | EDINBURGH | 54930015MG4YK3FYGG50 | 2022 | > 24 months |
| ABRDN CORPORATE BOND FUND | United Kingdom | LONDON | 549300QUK54LJP2UBR66 | 2019 | lapsed > 24 months |
| ABRDN DIVERSIFIED GROWTH AND INCOME FUND | United Kingdom | LONDON | 549300ECJ5Y0X2JZC110 | 2019 | > 24 months |
| ABRDN DIVERSIFIED GROWTH FUND | United Kingdom | LONDON | 549300D6X1KW3DHSRD10 | 2021 | > 24 months |
| ABRDN DYNAMIC MULTI ASSET GROWTH FUND | United Kingdom | LONDON | 5493000YK0YJ6Q9DLZ09 | 2018 | lapsed > 24 months |
| ABRDN EMERGING MARKETS EQUITY ENHANCED INDEX FUND | United Kingdom | LONDON | 549300FOFZB42GW3KA59 | 2018 | > 24 months |
| ABRDN EMERGING MARKETS EQUITY FUND | United Kingdom | LONDON | 549300CXJKWFFQ52U744 | 2019 | > 24 months |
| ABRDN EMERGING MARKETS EQUITY TRACKER FUND | United Kingdom | LONDON | 213800758ES2BEI27422 | 2019 | > 24 months |
| ABRDN EMERGING MARKETS INCOME EQUITY FUND | United Kingdom | LONDON | 549300IL7BS03RLOFU72 | 2022 | > 24 months |
| ABRDN EMERGING MARKETS LOCAL CURRENCY BOND TRACKER FUND | United Kingdom | LONDON | 213800TQ9E98LE1IK344 | 2019 | > 24 months |
| ABRDN EMERGING MARKETS OPPORTUNITIES EQUITY FUND | United Kingdom | LONDON | 549300DPG7M5B26ETT89 | 2018 | lapsed > 24 months |
| ABRDN ETHICAL CORPORATE BOND FUND | United Kingdom | LONDON | 549300K8H8PF81I79V14 | 2022 | > 24 months |
| ABRDN EUROPE EX UK EQUITY FUND | United Kingdom | LONDON | 549300IWV8M5QGQKPS32 | 2019 | > 24 months |
| ABRDN EUROPE EX UK ETHICAL EQUITY FUND | United Kingdom | LONDON | 549300BRIS40GV4JCP40 | 2018 | > 24 months |
| ABRDN EUROPE EX UK GROWTH EQUITY FUND | United Kingdom | LONDON | 5493009SERSZDJPL4C02 | 2018 | lapsed > 24 months |
| ABRDN EUROPE EX UK INCOME EQUITY FUND | United Kingdom | LONDON | 549300SWQMOBJ71D8V30 | 2018 | > 24 months |
| ABRDN EUROPE EX UK SMALLER COMPANIES FUND | United Kingdom | LONDON | 5493007JCL9H6UW75N02 | 2021 | > 24 months |
| ABRDN EUROPEAN EQUITY ENHANCED INDEX FUND | United Kingdom | LONDON | 549300D6SMCZPGAS4K78 | 2019 | > 24 months |
| ABRDN EUROPEAN EQUITY TRACKER FUND | United Kingdom | LONDON | 213800RDSFQJ1WCH5U85 | 2019 | > 24 months |
| ABRDN EUROPEAN PROPERTY GROWTH FUND LP | United Kingdom | LONDON | 549300NZZSHF17N2VW61 | 2023 | > 24 months |
| ABRDN EUROPEAN REAL ESTATE SHARE FUND | United Kingdom | LONDON | 549300NU8WG6FAGUW485 | 2019 | > 24 months |
| ABRDN EUROPEAN SMALLER COMPANIES FUND | United Kingdom | LONDON | 5493007D4238YYPVEF02 | 2021 | > 24 months |
| ABRDN FUND MANAGERS LIMITED | United Kingdom | LONDON | 213800LKZU3XUL41DI38 | 2023 | > 24 months |
| ABRDN GLOBAL BALANCED GROWTH FUND | United Kingdom | LONDON | 549300OWIP4V3XMOUI48 | 2018 | > 24 months |
| ABRDN GLOBAL CORPORATE BOND SCREENED TRACKER FUND | United Kingdom | LONDON | 549300UFO1TWGMCOV571 | 2019 | > 24 months |
| ABRDN GLOBAL EQUITY FUND | United Kingdom | LONDON | 5493006DR40DJEX4S552 | 2023 | > 24 months |
| ABRDN GLOBAL FOCUSED EQUITY FUND | United Kingdom | LONDON | 549300I8RCKMET404713 | 2018 | lapsed > 24 months |
| ABRDN GLOBAL GOVERNMENT BOND TRACKER FUND | United Kingdom | LONDON | 549300AV7SLX8ONNEB07 | 2019 | > 24 months |
| ABRDN GLOBAL INFLATION-LINKED BOND FUND | United Kingdom | LONDON | 549300JNPM6F1DOWD990 | 2018 | > 24 months |
| ABRDN GLOBAL INFLATION-LINKED BOND TRACKER FUND | United Kingdom | LONDON | 213800AOQTY738Q2P112 | 2019 | > 24 months |
| ABRDN GLOBAL INFRASTRUCTURE EQUITY FUND | United Kingdom | LONDON | 5493001A7GT1PUX3EG61 | 2018 | > 24 months |
| ABRDN GLOBAL REIT TRACKER FUND | United Kingdom | LONDON | 213800GXP2F7VMPQYU95 | 2019 | > 24 months |
| ABRDN GLOBAL SMALLER COMPANIES FUND | United Kingdom | LONDON | 549300R08EHVC5JJP961 | 2020 | > 24 months |
| ABRDN GLOBAL SUSTAINABLE EQUITY FUND | United Kingdom | LONDON | 5493000LJWGP1BCR8T04 | 2018 | > 24 months |
| ABRDN HOLDINGS LIMITED | United Kingdom | EDINBURGH | 213800QH7HBN5INYL257 | 2025 | |
| ABRDN INVESTMENT GRADE CORPORATE BOND FUND | United Kingdom | LONDON | 5493001C0YQN0LMGLZ65 | 2020 | lapsed > 24 months |
| ABRDN INVESTMENT MANAGEMENT LIMITED | United Kingdom | EDINBURGH | ONN53RF43KDRFCB1J158 | 2023 | > 24 months |
| ABRDN INVESTMENTS (HOLDINGS) LIMITED | United Kingdom | EDINBURGH | 213800FG7DMIQELNVV79 | 2024 | |
| ABRDN INVESTMENTS GROUP LIMITED | United Kingdom | LONDON | 2138004OOGAZ3IMC9U62 | 2023 | lapsed > 24 months |
| ABRDN INVESTMENTS HOLDINGS EUROPE LIMITED | United Kingdom | LONDON | 213800OOZ6PWLE2MOW46 | 2024 | |
| ABRDN INVESTMENTS LIMITED | United Kingdom | EDINBURGH | 549300EI2QZDOKF0UR93 | 2024 | |
| ABRDN JAPAN EQUITY ENHANCED INDEX FUND | United Kingdom | LONDON | 549300OSE3GHOLT1EH74 | 2019 | > 24 months |
| ABRDN JAPAN EQUITY TRACKER FUND | United Kingdom | LONDON | 2138005AV2MYCPKV8Z91 | 2019 | > 24 months |
| ABRDN JAPANESE EQUITY FUND | United Kingdom | LONDON | 549300JQ4E2V16CGLN33 | 2019 | > 24 months |
| ABRDN LATIN AMERICAN EQUITY FUND | United Kingdom | LONDON | 54930064N9P0P3XQ0536 | 2021 | > 24 months |
| ABRDN LIFE AND PENSIONS LIMITED | United Kingdom | LONDON | 213800U9O19NADJ9T203 | 2024 | |
| ABRDN MT | United Kingdom | LONDON | 2138007KJKOC1F1PHN31 | 2018 | > 24 months |
| ABRDN MULTI-ASSET FUND | United Kingdom | LONDON | 549300236CGFRP2VGB74 | 2019 | > 24 months |
| ABRDN MULTI-MANAGER DIVERSITY FUND | United Kingdom | LONDON | 549300XX19LC53GXHB67 | 2018 | lapsed > 24 months |
| ABRDN MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORTFOLIO | United Kingdom | LONDON | 549300QAR15B1R8WE055 | 2021 | > 24 months |
| ABRDN MYFOLIO CORE I FUND | United Kingdom | LONDON | 213800XNFM8J47REYL45 | 2019 | > 24 months |
| ABRDN MYFOLIO CORE II FUND | United Kingdom | LONDON | 213800JVMZC7GM5CYO35 | 2022 | > 24 months |
| ABRDN MYFOLIO CORE III FUND | United Kingdom | LONDON | 2138005CQLTFA4T8LN82 | 2022 | > 24 months |
| ABRDN MYFOLIO CORE IV FUND | United Kingdom | LONDON | 213800PYGZT1KZZ9UT72 | 2022 | > 24 months |
| ABRDN MYFOLIO CORE V FUND | United Kingdom | LONDON | 213800DT88TRXWXFW531 | 2022 | > 24 months |
| ABRDN MYFOLIO INDEX I FUND | United Kingdom | LONDON | 213800TV21YNL9ZU9U98 | 2019 | > 24 months |
| ABRDN MYFOLIO INDEX II FUND | United Kingdom | LONDON | 213800CTJFHITOL7NN02 | 2019 | > 24 months |
| ABRDN MYFOLIO INDEX III FUND | United Kingdom | LONDON | 213800TFDUOWX14UMP71 | 2024 | |
| ABRDN MYFOLIO INDEX IV FUND | United Kingdom | LONDON | 213800UOUIIJYVBQ8Y52 | 2019 | > 24 months |
| ABRDN MYFOLIO INDEX V FUND | United Kingdom | LONDON | 213800YQPSK7MDEJZQ52 | 2019 | > 24 months |
| ABRDN MYFOLIO MARKET I FUND | United Kingdom | LONDON | 213800EQHAIYMJPLIZ18 | 2019 | lapsed > 24 months |
| ABRDN MYFOLIO MARKET II FUND | United Kingdom | LONDON | 213800IFS6A5AOLOUS24 | 2019 | lapsed > 24 months |
| ABRDN MYFOLIO MARKET III FUND | United Kingdom | LONDON | 213800WD5VNT5CS9QF27 | 2019 | > 24 months |
| ABRDN MYFOLIO MARKET IV FUND | United Kingdom | LONDON | 2138007A8RMRT2RC2E67 | 2022 | lapsed > 24 months |
| ABRDN MYFOLIO MARKET V FUND | United Kingdom | LONDON | 213800TGMTB8IDAYKD45 | 2022 | lapsed > 24 months |
| ABRDN MYFOLIO MULTI-MANAGER I FUND | United Kingdom | LONDON | 213800MQ6R6KOI53DV94 | 2022 | > 24 months |
| ABRDN MYFOLIO MULTI-MANAGER II FUND | United Kingdom | LONDON | 213800EEJVVK31YR6A19 | 2022 | > 24 months |
| ABRDN MYFOLIO MULTI-MANAGER III FUND | United Kingdom | LONDON | 213800731SH2AZ2LNR22 | 2022 | > 24 months |
| ABRDN MYFOLIO MULTI-MANAGER IV FUND | United Kingdom | LONDON | 213800I2TZGOMPYGRH19 | 2022 | > 24 months |
| ABRDN MYFOLIO MULTI-MANAGER V FUND | United Kingdom | LONDON | 213800QWLPXCX6JPNJ46 | 2022 | > 24 months |
| ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND | United Kingdom | LONDON | 549300BUA0TYZW27B545 | 2018 | > 24 months |
| ABRDN OEIC I | United Kingdom | LONDON | 213800QCHBK3RAF7HE36 | 2025 | |
| ABRDN OEIC II | United Kingdom | LONDON | 213800I63RDTY2BX9C91 | 2021 | > 24 months |
| ABRDN OEIC III | United Kingdom | LONDON | 213800RU2HD5CE9M9Q93 | 2022 | > 24 months |
| ABRDN OEIC IV | United Kingdom | LONDON | 6M4E0HOI670FC29RJD10 | 2023 | > 24 months |
| ABRDN OEIC V | United Kingdom | LONDON | 2138001FP99A79FY5B69 | 2022 | > 24 months |
| ABRDN OEIC VI | United Kingdom | LONDON | Z3C5X501GX0XMCV2DM03 | 2021 | > 24 months |
| ABRDN PORTFOLIO INVESTMENTS LIMITED | United Kingdom | EDINBURGH | Y8L15CMQSLZQZ1074Q31 | 2024 | |
| ABRDN REAL ESTATE FEEDER FUND | United Kingdom | LONDON | 213800CIR2UE599MVG13 | 2018 | > 24 months |
| ABRDN REAL ESTATE FUND | United Kingdom | LONDON | 213800CA73DJ24XZ4O94 | 2021 | > 24 months |
| ABRDN REAL ESTATE OPERATIONS LIMITED | United Kingdom | EDINBURGH | 213800ZHFMYS8S9PKN79 | 2024 | |
| ABRDN REAL ESTATE TRUST | United Kingdom | LONDON | 21380053VTNTQLVJYB88 | 2021 | > 24 months |
| ABRDN SHORT DATED GLOBAL CORPORATE BOND TRACKER FUND | United Kingdom | LONDON | 213800F2H4W5QY1I1V90 | 2019 | > 24 months |
| ABRDN SHORT DATED GLOBAL INFLATION-LINKED BOND TRACKER FUND | United Kingdom | LONDON | 213800QHCVG1I58FML94 | 2019 | > 24 months |
| ABRDN SHORT DATED STERLING CORPORATE BOND TRACKER FUND | United Kingdom | LONDON | 213800TX3JRNPWMTWP37 | 2019 | > 24 months |
| ABRDN SHORT DURATION GLOBAL INFLATION-LINKED BOND FUND | United Kingdom | LONDON | 549300P9GBRPESQMRN82 | 2024 | |
| ABRDN STERLING BOND FUND | United Kingdom | LONDON | 549300Y826150IMILM46 | 2019 | > 24 months |
| ABRDN STERLING CORPORATE BOND FUND | United Kingdom | LONDON | 5493002044GBSUYXHY38 | 2021 | > 24 months |
| ABRDN STERLING CORPORATE BOND TRACKER FUND | United Kingdom | LONDON | 2138002CZDWUXMA94Y55 | 2019 | > 24 months |
| ABRDN STERLING INFLATION-LINKED BOND FUND | United Kingdom | LONDON | 549300PHFH3QJ2TY2I12 | 2019 | > 24 months |
| ABRDN STERLING MONEY MARKET FUND | United Kingdom | LONDON | 549300PR5XC7YBRRXY29 | 2015 | > 24 months |
| ABRDN STERLING SHORT TERM GOVERNMENT BOND FUND | United Kingdom | LONDON | 549300MHRDZ7GZO56224 | 2018 | > 24 months |
| ABRDN STRATEGIC BOND FUND | United Kingdom | LONDON | 5493007BPMLZS6UTIK63 | 2023 | > 24 months |
| ABRDN UK ALL SHARE TRACKER FUND | United Kingdom | LONDON | 549300Q4V8R5M7W78624 | 2018 | > 24 months |
| ABRDN UK EQUITY ENHANCED INDEX FUND | United Kingdom | LONDON | 549300EEIUZN4W9PZ404 | 2019 | > 24 months |
| ABRDN UK EQUITY FUND | United Kingdom | LONDON | 549300BJ7I1EF4ARDD41 | 2021 | > 24 months |
| ABRDN UK EQUITY INDEX MANAGED FUND | United Kingdom | LONDON | 549300ZPO0RLH58P7231 | 2018 | > 24 months |
| ABRDN UK ETHICAL EQUITY FUND | United Kingdom | LONDON | 549300YJQF34AHQ1OZ31 | 2019 | > 24 months |
| ABRDN UK GOVERNMENT BOND FUND | United Kingdom | LONDON | 549300W15GGPTR7GXH49 | 2020 | > 24 months |
| ABRDN UK GROWTH EQUITY FUND | United Kingdom | LONDON | 549300VKUPR8GFVZ0E68 | 2019 | lapsed > 24 months |
| ABRDN UK HIGH ALPHA EQUITY FUND | United Kingdom | LONDON | 5493009V1KC8G3NJ2Q15 | 2021 | > 24 months |
| ABRDN UK HIGH INCOME EQUITY FUND | United Kingdom | LONDON | 549300D1NAKBNQ6EWD13 | 2020 | lapsed > 24 months |
| ABRDN UK INCOME EQUITY FUND | United Kingdom | LONDON | 549300DQLGGU0I3XV651 | 2021 | > 24 months |
| ABRDN UK INCOME UNCONSTRAINED EQUITY FUND | United Kingdom | LONDON | 549300YFI0FQMJTBUL92 | 2022 | lapsed > 24 months |
| ABRDN UK MID-CAP EQUITY FUND | United Kingdom | LONDON | 549300WUYJGEDDD4D060 | 2018 | > 24 months |
| ABRDN UK REAL ESTATE SHARE FUND | United Kingdom | LONDON | 549300U74D9CWYMTSG98 | 2018 | > 24 months |
| ABRDN UK SUSTAINABLE EQUITY FUND | United Kingdom | LONDON | 549300QTWUY8C2TQBM83 | 2015 | > 24 months |
| ABRDN WORLD EQUITY ENHANCED INDEX FUND | United Kingdom | LONDON | 549300ZTNGVYC84PJS08 | 2018 | > 24 months |
| ABRDN WORLD INCOME EQUITY FUND | United Kingdom | LONDON | 549300603B7YB81NY339 | 2019 | > 24 months |
| ARTHUR HOUSE (NO 6) LIMITED | United Kingdom | LONDON | 213800F9VJM5ITH6QH02 | 2023 | > 24 months |
| ASI CORPORATE DEBT FUND | United Kingdom | LONDON | 549300G5T8WS3QYVLZ52 | 2018 | lapsed > 24 months |
| ASI EASTERN EUROPEAN EQUITY FUND | United Kingdom | LONDON | 549300C11SQG56BSI073 | 2021 | > 24 months |
| ASI EMERGING MARKET GOVERNMENT BOND FUND | United Kingdom | LONDON | 549300NR581Q2AE3V593 | 2018 | lapsed > 24 months |
| ASI EMERGING MARKETS BOND FUND | United Kingdom | LONDON | 549300HJQ74CNRM2V160 | 2021 | > 24 months |
| ASI EURO CORPORATE BOND FUND | United Kingdom | LONDON | 54930025JS18H7EZGT94 | 2021 | > 24 months |
| ASI FINANCIAL EQUITY FUND | United Kingdom | LONDON | 54930052IZGSBFBJ2P36 | 2021 | > 24 months |
| ASI GLOBAL HIGH YIELD BOND FUND | United Kingdom | LONDON | 549300VZ7EM1JU4SO103 | 2019 | > 24 months |
| ASI GLOBAL PRIVATE MARKETS UNIT TRUST - ASI GLOBAL PRIVATE MARKETS FUND I | United Kingdom | LONDON | 213800EITQAZ2XTOB367 | 2021 | lapsed > 24 months |
| ASI REMM GP LLP | United Kingdom | EDINBURGH | 2138004MZWB6QDM42E16 | 2023 | > 24 months |
| ASI UK RECOVERY EQUITY FUND | United Kingdom | LONDON | 549300TSFB2Y6YJ6C454 | 2019 | lapsed > 24 months |
| EDINBURGH FUND MANAGERS GROUP LIMITED | United Kingdom | EDINBURGH | 213800VWNS638CTSY283 | 2024 | |
| EDINBURGH FUND MANAGERS PLC | United Kingdom | EDINBURGH | 213800GD4GZE3A69GK63 | 2024 | |
| EDINBURGH UNIT TRUST MANAGERS LIMITED | United Kingdom | EDINBURGH | 2138002UL2B3DA11UQ49 | 2024 | |
| GPMS GENERAL PARTNER 1 LIMITED | United Kingdom | EDINBURGH | 213800T74PXLR4UDSS94 | 2023 | > 24 months |
| GPMS GENERAL PARTNER 2 LIMITED | United Kingdom | EDINBURGH | 213800KKWCPHH4JV3R31 | 2023 | > 24 months |
| GPMS GP 1 LLP | United Kingdom | EDINBURGH | 213800MYC5S5WSO53X10 | 2023 | > 24 months |
| GPMS GP 2 LLP | United Kingdom | EDINBURGH | 213800BFAE56IPCDWC97 | 2023 | > 24 months |
| GRIFFIN NOMINEES LIMITED | United Kingdom | LONDON | 213800WWWBZEXVZF1F14 | 2023 | lapsed > 24 months |
| GTAAN--SL LIMITED PARTNERSHIP | United Kingdom | EDINBURGH | 549300GLOFI55ZZPTU30 | 2018 | lapsed > 24 months |
| INTERACTIVE INVESTOR LIMITED | United Kingdom | MANCHESTER | 2138004XGXFOET745T24 | 2022 | lapsed > 24 months |
| INTERACTIVE INVESTOR SERVICES LIMITED | United Kingdom | MANCHESTER | TKB215ALODPWJCGKWC47 | 2024 | |
| INTERACTIVE INVESTOR SERVICES NOMINEES LIMITED | United Kingdom | MANCHESTER | 2138009H9T82F4TA1678 | 2023 | > 24 months |
| INVESTOR NOMINEES (DUNDEE) LIMITED | United Kingdom | EDINBURGH | 213800E7PRXT62XVM396 | 2024 | |
| INVESTOR NOMINEES LIMITED | United Kingdom | MANCHESTER | 213800HAE2F5G61NNB27 | 2024 | |
| LGT WEALTH MANAGEMENT LIMITED | United Kingdom | EDINBURGH | 5493006SPX6SO7EJ6B87 | 2023 | > 24 months |
| MURRAY JOHNSTONE LIMITED | United Kingdom | EDINBURGH | 213800DO3XOV5C67YU04 | 2024 | |
| MYFOLIO MANAGED INCOME I FUND | United Kingdom | LONDON | 549300UJC70W1VM3PL45 | 2018 | lapsed > 24 months |
| MYFOLIO MANAGED INCOME III FUND | United Kingdom | LONDON | 549300BGII9VTGGBO037 | 2018 | lapsed > 24 months |
| MYFOLIO MANAGED INCOME IV FUND | United Kingdom | LONDON | 549300DBL8NLKM2GXD23 | 2018 | lapsed > 24 months |
| MYFOLIO MANAGED INCOME V FUND | United Kingdom | LONDON | 549300HJIR0BOP4HN468 | 2018 | lapsed > 24 months |
| MYFOLIO MULTI-MANAGER INCOME I FUND | United Kingdom | LONDON | 549300JQCVKUXSCSR680 | 2018 | lapsed > 24 months |
| PARMENION CAPITAL LTD | United Kingdom | BRISTOL | 213800OOE7734QGCH572 | – | lapsed |
| PARMENION NOMINEES LIMITED | United Kingdom | BRISTOL | 213800QR5M3SKQNYAD54 | 2019 | lapsed > 24 months |
| PATRIA PRIVATE EQUITY 1 LP | United Kingdom | EDINBURGH | 21380041G6A95ZHNVP05 | 2023 | lapsed > 24 months |
| PEARL PRIVATE EQUITY LP | United Kingdom | EDINBURGH | 213800N6TMQCXMD13L87 | 2021 | lapsed > 24 months |
| PEARSON JONES & COMPANY (TRUSTEES) LIMITED | United Kingdom | LONDON | 213800DNF77F3F4CBV55 | 2024 | |
| SHARE NOMINEES LIMITED | United Kingdom | MANCHESTER | 213800RL25KSOCQNEP32 | 2023 | > 24 months |
| SL CAPITAL 2016 CO-INVESTMENT LP | United Kingdom | EDINBURGH | 213800SIZ8UOFKK7ZX41 | 2021 | lapsed > 24 months |
| SL CAPITAL EUROPEAN CO-INVESTMENT B LP | United Kingdom | EDINBURGH | 213800717GNHU79WYH55 | 2021 | lapsed > 24 months |
| SL CAPITAL EUROPEAN CO-INVESTMENT LP | United Kingdom | EDINBURGH | 213800R74LH7UP7PCY61 | 2022 | lapsed > 24 months |
| SL CAPITAL INFRASTRUCTURE I LP | United Kingdom | EDINBURGH | 2138008RRBS8LYUNNW91 | 2025 | |
| SL CAPITAL INFRASTRUCTURE SECONDARY I LP | United Kingdom | EDINBURGH | 2138001UMS1622Q2XO24 | 2023 | lapsed > 24 months |
| SL CAPITAL SOF II LP | United Kingdom | EDINBURGH | 21380039CE9LP4KOBJ86 | 2021 | lapsed > 24 months |
| SL CAPITAL SOF III LP | United Kingdom | EDINBURGH | 213800AQ7MAC8I6MVU46 | 2021 | lapsed > 24 months |