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
Subsidiaries – Page 2 of 2
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| STANDARD LIFE INVESTMENT COMPANY II - STANDARD LIFE INVESTMENTS UK GILT INDEX TRACKER FUND | United Kingdom | EDINBURGH | 213800W3SDJACQHP5T91 | 2017 | lapsed > 24 months |
| STANDARD LIFE INVESTMENTS EUROPEAN EQUITY INDEX TRACKER FUND | United Kingdom | LONDON | 5493001LZKMHPGSEUT88 | 2018 | lapsed > 24 months |
| STANDARD LIFE INVESTMENTS EUROPEAN REAL ESTATE CLUB III LP | United Kingdom | LONDON | 549300ECD7OY8KDR6M77 | 2023 | lapsed > 24 months |
| STANDARD LIFE INVESTMENTS EUROPEAN REAL ESTATE CLUB LP | United Kingdom | LONDON | 549300SYRY48UJUND954 | 2021 | lapsed > 24 months |
| STANDARD LIFE INVESTMENTS JAPANESE EQUITY INDEX TRACKER FUND | United Kingdom | EDINBURGH | 5493000AQPMRPO54ES19 | 2018 | lapsed > 24 months |
| STANDARD LIFE INVESTMENTS US EQUITY INDEX TRACKER FUND | United Kingdom | LONDON | 549300L3BTWTRCZV0361 | 2018 | lapsed > 24 months |
| TENON NOMINEES LIMITED | United Kingdom | EDINBURGH | 213800EDM88JM7MKJ221 | 2023 | > 24 months |
| THE ABRDN COMPANY 2006 | United Kingdom | EDINBURGH | 54930087CQKBL08FJ262 | 2023 | lapsed > 24 months |
| TRITAX LONDON LOGISTICS GP LIMITED | United Kingdom | LONDON | 213800B27L7ZD4D9II68 | 2024 | |
| TRITAX MANAGEMENT LLP | United Kingdom | LONDON | 213800A9EDZWF4XG1Z41 | 2023 | > 24 months |
| TRITAX MF DEVELOPMENT COMPANY LIMITED | United Kingdom | LONDON | 21380032RESW6HIPIR90 | 2024 | |
| UK PRS OPPORTUNITIES GENERAL PARTNER LIMITED | United Kingdom | LONDON | 213800SBD1OPDYIFO862 | 2023 | > 24 months |
| WEALTH HORIZON LIMITED | United Kingdom | BRISTOL | 213800GIOPEZWKK4DR13 | 2022 | > 24 months |
| WISE TRUSTEE LIMITED | United Kingdom | BRISTOL | 213800RI2I2BT4GY9A88 | 2023 | > 24 months |
| ABERDEEN GLOBAL INFRASTRUCTURE GP II LIMITED | Guernsey | ST PETER PORT | 213800YQZKWPKDQNVU57 | 2023 | > 24 months |
| ABERDEEN GLOBAL INFRASTRUCTURE GP LIMITED | Guernsey | ST PETER PORT | 213800EBN7X2B21BQF17 | 2023 | > 24 months |
| ABERDEEN INFRASTRUCTURE FINANCE GP LIMITED | Guernsey | ST PETER PORT | 213800IHTHK73UIN2N66 | 2025 | |
| GPMS PRIVATE EQUITY 1 (GUERNSEY) LIMITED | Guernsey | ST PETER PORT | 2138001I1CXGD29OLB60 | 2023 | lapsed > 24 months |
| GTAM APEX PROPERTY HOLDINGS LIMITED | Guernsey | ST PETER PORT | 2138007M7OO9EVYNQC57 | 2023 | lapsed > 24 months |
| VICEROY GAS TRANSPORT III LIMITED | Guernsey | ST PETER PORT | 2138003YTFX7DB7BY232 | 2020 | > 24 months |
| VICEROY GAS TRANSPORT LIMITED | Guernsey | ST PETER PORT | 213800YFZEG4LA8A5J27 | 2019 | lapsed > 24 months |
| 安本香港有限公司 | Hong Kong | CENTRAL | 213800WVJ3HOSKY1DV40 | 2021 | > 24 months |
| ABERDEEN ASSET MANAGEMENT HUNGARY ALAPKEZELŐ ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG | Hungary | BUDAPEST | 213800NBI6GQNGJTX332 | 2019 | lapsed > 24 months |
| PT ABERDEEN STANDARD INVESTMENTS INDONESIA | Indonesia | JAKARTA | 213800M15UL5G8KEPE93 | 2019 | lapsed > 24 months |
| ABERDEEN STANDARD CAPITAL GLOBAL EQUITY INCOME FUND | Ireland | DUBLIN | 213800ZCFGFMX54OPH84 | 2019 | lapsed > 24 months |
| ABRDN GLOBAL PRIVATE MARKETS FUND | Ireland | DUBLIN | 2138004WPXEIJZCZCK04 | 2019 | > 24 months |
| ABRDN GLOBAL PRIVATE MARKETS PRIVATE EQUITY FUND | Ireland | DUBLIN | 213800UUK8IV2HVYXS87 | 2019 | lapsed > 24 months |
| ABRDN GLOBAL PRIVATE MARKETS REAL ESTATE FUND | Ireland | DUBLIN | 213800QOU84HCOUSPE54 | 2019 | lapsed > 24 months |
| ABRDN I ICAV | Ireland | DUBLIN | 213800LCJ4LKYQM3AC21 | 2023 | > 24 months |
| ABRDN II ICAV | Ireland | DUBLIN | 213800BDERQJOEPY4D93 | 2019 | lapsed > 24 months |
| ABRDN INVESTMENTS IRELAND LIMITED | Ireland | DUBLIN | 2138007AHIT6ZR316H03 | 2023 | > 24 months |
| ABRDN LIABILITY SOLUTIONS ICAV | Ireland | DUBLIN | 213800XX2H2L2QEB1L08 | 2019 | > 24 months |
| LIABILITY AWARE ABSOLUTE RETURN II FUND | Ireland | DUBLIN | 5493005VTWVDDZ7J1R20 | 2021 | lapsed > 24 months |
| LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND | Ireland | DUBLIN | 5493003J3VWCGSPYRR98 | 2021 | lapsed > 24 months |
| LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND | Ireland | DUBLIN | 54930072NBUGROANBZ72 | 2019 | lapsed > 24 months |
| LIABILITY AWARE ABSOLUTE RETURN III FUND | Ireland | DUBLIN | 54930092U8TQEZ158604 | 2019 | > 24 months |
| LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND | Ireland | DUBLIN | 5493007JUK1P8YPB7094 | 2019 | > 24 months |
| LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND | Ireland | DUBLIN | 549300VZB5N5MKHCDY48 | 2019 | > 24 months |
| LIABILITY AWARE CDI 2020-22 FUND | Ireland | DUBLIN | 213800QFMC4XGC1VCF83 | 2019 | lapsed > 24 months |
| LIABILITY AWARE CDI 2023-25 | Ireland | DUBLIN | 2138008W2AOX4722HY25 | 2017 | > 24 months |
| LIABILITY AWARE CDI 2026-28 | Ireland | DUBLIN | 213800AC58SHO8S9T769 | 2019 | > 24 months |
| LIABILITY AWARE CDI 2029-31 | Ireland | DUBLIN | 213800428CZN8AA6DZ62 | 2019 | > 24 months |
| LIABILITY AWARE CDI 2032-34 FUND | Ireland | DUBLIN | 213800QSR3K6FFQVA378 | 2017 | > 24 months |
| LIABILITY AWARE EQUITY NOMINAL PROFILE FUND | Ireland | DUBLIN | 213800XJTGDHEE6WEZ24 | 2019 | > 24 months |
| LIABILITY AWARE EQUITY REAL PROFILE FUND | Ireland | DUBLIN | 213800H8QTMKT2T1K449 | 2019 | > 24 months |
| STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - EURO LIQUIDITY FUND | Ireland | DUBLIN | 21380036379JZNUA6L32 | – | lapsed |
| STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING LIQUIDITY FUND | Ireland | DUBLIN | 213800FIO2R1AW5DBT98 | – | lapsed |
| STANDARD LIFE INVESTMENTS LIQUIDITY FUND PLC - STERLING SHORT DURATION MANAGED LIQUIDITY FUND | Ireland | DUBLIN | 213800F18AWU4JY7PV04 | – | lapsed |
| STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY | Ireland | DUBLIN | 213800JVR6CLVXID8P70 | 2019 | lapsed > 24 months |
| ABRDN INVESTMENTS JERSEY LIMITED | Jersey | ST HELIER | 21380059URN9KV1B3N89 | 2024 | |
| TWO RIVERS ONE LIMITED | Jersey | ST HELIER | 2138006C4YR51S35UI92 | 2022 | lapsed > 24 months |
| TWO RIVERS TWO LIMITED | Jersey | ST HELIER | 213800NVMP69EOU1FF87 | 2022 | lapsed > 24 months |
| アバディーン・ジャパン株式会社 | Japan | CHIYODA-KU | 213800CCCMKYYTYVPK09 | 2024 | |
| 애버딘코리아 주식회사 | South Korea | SEOUL | 213800GWXO9YDC2WIT44 | 2023 | > 24 months |
| ABERDEEN ASSET MANAGEMENT CAYMAN LIMITED | Cayman Islands | GRAND CAYMAN | 213800VBSOW8RB3Q3F62 | 2021 | > 24 months |
| ABERDEEN GENERAL PARTNER CAPELP LIMITED | Cayman Islands | GEORGE TOWN | 2138007W6ELJQN5DO210 | 2024 | |
| ABERDEEN GENERAL PARTNER CMENAPELP LIMITED | Cayman Islands | GRAND CAYMAN | 2138001KV1JWRHVRE985 | 2024 | |
| ABERDEEN GLOBAL EX-JAPAN GP LIMITED | Cayman Islands | GEORGE TOWN | 213800BHU9CARBYIM538 | 2023 | > 24 months |
| ABRDN GLOBAL ABSOLUTE RETURN STRATEGIES MASTER FUND LTD. | Cayman Islands | GEORGE TOWN | 549300OEQU0P3GFUC411 | 2023 | lapsed > 24 months |
| ABRDN GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD. | Cayman Islands | GRAND CAYMAN | 549300V35VWYNPQW9688 | 2023 | lapsed > 24 months |
| FLAG SQUADRON ASIA PACIFIC III GP, L.P. | Cayman Islands | GEORGE TOWN | 213800WEXB8MPS73K184 | 2023 | lapsed > 24 months |
| SQUADRON CAPITAL ASIA PACIFIC GP, L.P. | Cayman Islands | GEORGE TOWN | 213800J25S6K8QV9Q925 | 2023 | > 24 months |
| SQUADRON CAPITAL ASIA PACIFIC II GP, L.P. | Cayman Islands | GEORGE TOWN | 213800MVHTRB5Z8M2H08 | 2023 | lapsed > 24 months |
| SQUADRON CAPITAL PARTNERS LIMITED | Cayman Islands | GEORGE TOWN | 2138007YAVCJEPZ4SX75 | 2019 | > 24 months |
| STANDARD LIFE INVESTMENTS GLOBAL FOCUSED STRATEGIES MASTER FUND LTD. | Cayman Islands | GEORGE TOWN | 5493008R2E0D3EDUF902 | 2020 | > 24 months |
| (SLI) GLOBAL GOVERNMENT BOND FUND | Luxembourg | LUXEMBOURG | GXYUVJHLG0VXGF6GTH78 | 2018 | lapsed > 24 months |
| ABERDEEN PROPERTY INVESTORS (GENERAL PARTNER) S.À R.L. | Luxembourg | LUXEMBOURG | 2138006CF7T11B7AT778 | 2024 | |
| ABERDEEN STANDARD EUROPEAN LONG INCOME REAL ESTATE FUND SCSP | Luxembourg | LUXEMBOURG | 213800EKSHFFWOL9DG06 | 2019 | > 24 months |
| ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE FUND | Luxembourg | LUXEMBOURG | 549300O1ZOI8JFV70162 | 2019 | lapsed > 24 months |
| ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND | Luxembourg | LUXEMBOURG | 549300HX3VGK5VXPUH05 | 2019 | lapsed > 24 months |
| ABERDEEN STANDARD SICAV I - BRAZIL BOND FUND | Luxembourg | LUXEMBOURG | 549300FNWFVUXWVGW665 | 2019 | lapsed > 24 months |
| ABERDEEN STANDARD SICAV I - BRAZIL EQUITY FUND | Luxembourg | LUXEMBOURG | 5493004KMB15LOMOPD14 | 2019 | lapsed > 24 months |
| ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FUND | Luxembourg | LUXEMBOURG | 549300LC7545BNPRXJ17 | 2019 | lapsed > 24 months |
| ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME FUND | Luxembourg | LUXEMBOURG | 549300YE3ZPJ5TKYKN47 | 2019 | lapsed > 24 months |
| ABERDEEN STANDARD SICAV I - RUSSIAN EQUITY FUND | Luxembourg | LUXEMBOURG | 549300UIOJ8UPTVC2N92 | 2019 | lapsed > 24 months |
| ABERDEEN STANDARD SICAV III - DYNAMIC MULTI ASSET GROWTH FUND | Luxembourg | LUXEMBOURG | 549300N2B7WRBG4EZL58 | 2019 | lapsed > 24 months |
| ABRDN (GENERAL PARTNER PFF 2018) S.À R.L. | Luxembourg | LUXEMBOURG | 549300DRJQNGHX1RNF30 | 2023 | lapsed > 24 months |
| ABRDN INVESTMENTS LUXEMBOURG CORPORATE MANAGER S.À R.L. | Luxembourg | LUXEMBOURG | 213800IVY9761TTFVU88 | 2025 | |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxembourg | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 2024 | |
| ABRDN LIQUIDITY FUND (LUX) | Luxembourg | LUXEMBOURG | 549300OBX8N6GHDXMS88 | 2023 | > 24 months |
| ABRDN PHOENIX FUND FINANCING SCSP | Luxembourg | LUXEMBOURG | 5493007U26RX6I54SA36 | 2022 | > 24 months |
| ABRDN SICAV I | Luxembourg | LUXEMBOURG | 549300FTHL5PLMP0NE65 | 2022 | > 24 months |
| ABRDN SICAV II | Luxembourg | LUXEMBOURG | 213800Y2MQD4G3LVZD02 | 2025 | |
| AEROF (LUXEMBOURG) GP S.À R.L. | Luxembourg | LUXEMBOURG | 2138007AMDE78XHAXN95 | 2023 | > 24 months |
| ALL CHINA SUSTAINABLE EQUITY FUND | Luxembourg | LUXEMBOURG | 549300LJPPGVR19E3P13 | 2019 | > 24 months |
| AMERICAN FOCUSED EQUITY FUND | Luxembourg | LUXEMBOURG | 549300DH53FGR0C2TA53 | 2019 | lapsed > 24 months |
| ASIA PACIFIC SUSTAINABLE EQUITY FUND | Luxembourg | LUXEMBOURG | 549300VQNI2BMVUKCH84 | 2021 | > 24 months |
| ASIAN BOND FUND | Luxembourg | LUXEMBOURG | 549300XBDHXTPXZ66582 | 2019 | > 24 months |
| ASIAN CREDIT OPPORTUNITIES FUND | Luxembourg | LUXEMBOURG | 2221004DUVC2YZH1DH93 | 2024 | |
| ASIAN EQUITIES FUND | Luxembourg | LUXEMBOURG | F4QP8LMDYB2O4M41Y416 | 2022 | lapsed > 24 months |
| ASIAN LOCAL CURRENCY SHORT TERM BOND FUND | Luxembourg | LUXEMBOURG | 549300PTZEG87DITY377 | 2021 | lapsed > 24 months |
| ASIAN SMALLER COMPANIES FUND | Luxembourg | LUXEMBOURG | 549300KGE8BU4DTSR888 | 2019 | > 24 months |
| ASPER (LUXEMBOURG) GP S.À R.L. | Luxembourg | LUXEMBOURG | 213800AKM3K71AQVHM59 | 2023 | lapsed > 24 months |
| AUSTRALASIAN EQUITY FUND | Luxembourg | LUXEMBOURG | 549300XHOZXBJHHV2Q13 | 2019 | lapsed > 24 months |
| AUSTRALIAN DOLLAR INCOME BOND FUND | Luxembourg | LUXEMBOURG | 549300DCJ9GPSXN05C64 | 2019 | lapsed > 24 months |
| CHINA A SHARE SUSTAINABLE EQUITY FUND | Luxembourg | LUXEMBOURG | 5493008HYR8SEZ4NF058 | 2019 | > 24 months |
| CHINA ONSHORE BOND FUND | Luxembourg | LUXEMBOURG | 549300NWSVV4LHMGPH25 | 2025 | |
| CONTINENTAL EUROPEAN EQUITY INCOME FUND | Luxembourg | LUXEMBOURG | 549300BZO5DJ26HO1F53 | 2020 | lapsed > 24 months |
| DIVERSIFIED INCOME FUND | Luxembourg | LUXEMBOURG | 549300XT276EOJ765R93 | 2019 | > 24 months |
| EASTERN EUROPEAN EQUITY FUND | Luxembourg | LUXEMBOURG | 5493007CAGDRZEOI9X84 | 2019 | lapsed > 24 months |
| EMERGING MARKET LOCAL CURRENCY DEBT FUND | Luxembourg | LUXEMBOURG | 549300M4GPJKY6QZ5W83 | 2019 | > 24 months |
| EMERGING MARKETS BOND FUND | Luxembourg | LUXEMBOURG | 549300BA33Y94QDNRN64 | 2018 | > 24 months |
| EMERGING MARKETS CORPORATE BOND FUND | Luxembourg | LUXEMBOURG | 549300D7984IRKAKI626 | 2019 | > 24 months |
| EMERGING MARKETS EQUITY FUND | Luxembourg | LUXEMBOURG | 549300VBMTVFH73MX846 | 2021 | > 24 months |
| EMERGING MARKETS EX CHINA EQUITY FUND | Luxembourg | LUXEMBOURG | 549300GXXZQ6HH4AS682 | 2022 | > 24 months |
| EMERGING MARKETS FOCUSED EQUITY FUND | Luxembourg | LUXEMBOURG | 549300MQ6OU848KVSO26 | 2019 | lapsed > 24 months |
| EMERGING MARKETS INFRASTRUCTURE EQUITY FUND | Luxembourg | LUXEMBOURG | 54930038NNG0LLTP6D37 | 2018 | lapsed > 24 months |
| EMERGING MARKETS INVESTMENT GRADE BOND FUND | Luxembourg | LUXEMBOURG | 549300B0GO0L75ARM433 | 2019 | > 24 months |
| EMERGING MARKETS LOCAL CURRENCY BOND FUND | Luxembourg | LUXEMBOURG | 549300GPYZLSFJD4ID13 | 2021 | lapsed > 24 months |
| EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUND | Luxembourg | LUXEMBOURG | 549300LWBLZX2AWJ8198 | 2019 | lapsed > 24 months |
| EMERGING MARKETS SMALLER COMPANIES FUND | Luxembourg | LUXEMBOURG | 5493003RH9AJFHA5QI62 | 2019 | > 24 months |
| EMERGING MARKETS TOTAL RETURN BOND FUND | Luxembourg | LUXEMBOURG | 549300JXPP31Y2967B52 | 2019 | > 24 months |
| EPGF NEUSS LOGISTICS SARL | Luxembourg | LUXEMBOURG | 213800SIQHKBI4FNTJ24 | 2020 | > 24 months |
| EURO CORPORATE BOND FUND | Luxembourg | LUXEMBOURG | 0C8VPGENNA8PSKOIU246 | 2018 | > 24 months |
| EURO CORPORATE SUSTAINABLE BOND FUND | Luxembourg | LUXEMBOURG | 5493004ABG8CUCJM5548 | 2018 | > 24 months |
| EURO FUND | Luxembourg | LUXEMBOURG | 549300H7ELL1ZCTXVS23 | 2019 | > 24 months |
| EURO GOVERNMENT BOND FUND | Luxembourg | LUXEMBOURG | 549300UKZ5RB73WOV967 | 2023 | > 24 months |
| EURO HIGH YIELD BOND FUND | Luxembourg | LUXEMBOURG | 549300Q9GK10S7HFDF57 | 2021 | > 24 months |
| EURO SHORT TERM BOND FUND | Luxembourg | LUXEMBOURG | 549300C3CZN4JR2JCX67 | 2021 | lapsed > 24 months |
| EUROPEAN EQUITY DIVIDEND FUND | Luxembourg | LUXEMBOURG | 5493005TL70JOA1Q8H30 | 2021 | lapsed > 24 months |
| EUROPEAN SMALLER COMPANIES FUND | Luxembourg | LUXEMBOURG | IKNRVTZFJMXVU04INT73 | 2020 | > 24 months |
| EUROPEAN SUSTAINABLE EQUITY FUND | Luxembourg | LUXEMBOURG | 549300S9LZDBGNKR0I27 | 2019 | > 24 months |
| FRONTIER MARKETS BOND FUND | Luxembourg | LUXEMBOURG | 549300YDSZ6YX94E2333 | 2021 | > 24 months |
| FRONTIER MARKETS EQUITY FUND | Luxembourg | LUXEMBOURG | 549300Z3CR8H5RRZ0O51 | 2019 | lapsed > 24 months |
| FUTURE GLOBAL EQUITY FUND | Luxembourg | LUXEMBOURG | 549300GBR2SRIZXLXY34 | 2019 | > 24 months |
| FUTURE MINERALS FUND | Luxembourg | LUXEMBOURG | 549300J6LKERHANY5698 | 2019 | > 24 months |
| GERMAN EQUITY FUND | Luxembourg | LUXEMBOURG | 549300F5RRQS6YL03H04 | 2021 | lapsed > 24 months |
| GLOBAL BOND FUND | Luxembourg | LUXEMBOURG | 549300QBEMZEKRKZQI47 | 2019 | > 24 months |
| GLOBAL CORPORATE BOND FUND | Luxembourg | LUXEMBOURG | JXZR3W3VMU9TZ227V008 | 2022 | > 24 months |
| GLOBAL FOCUSED EQUITY FUND | Luxembourg | LUXEMBOURG | MQJCM78MSWD4EHCNJ437 | 2019 | lapsed > 24 months |
| GLOBAL FOCUSED STRATEGIES FUND | Luxembourg | LUXEMBOURG | 549300QSOMMNP45UUX41 | 2019 | lapsed > 24 months |
| GLOBAL GOVERNMENT BOND FUND | Luxembourg | LUXEMBOURG | 5493006DHM3I4TSPKB92 | 2019 | > 24 months |
| GLOBAL HIGH YIELD BOND FUND | Luxembourg | LUXEMBOURG | U9X3FTNHCUP4L0WKGX71 | 2018 | > 24 months |
| GLOBAL INCOME BOND FUND | Luxembourg | LUXEMBOURG | 549300O80EVHWV2VU007 | 2019 | > 24 months |
| GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND | Luxembourg | LUXEMBOURG | OZNMNV475NEPJ5ONU690 | 2022 | > 24 months |
| GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND | Luxembourg | LUXEMBOURG | JCSNRTX2P3VQCSCY9U38 | 2022 | > 24 months |
| GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND | Luxembourg | LUXEMBOURG | 549300OBY6VYWLR7R110 | 2018 | > 24 months |
| GLOBAL SMALLER COMPANIES FUND | Luxembourg | LUXEMBOURG | 549300JK1TNYPZ47LO67 | 2020 | lapsed > 24 months |
| GLOBAL SUSTAINABLE EQUITY FUND | Luxembourg | LUXEMBOURG | 549300JBCUEJEB0RMF41 | 2019 | > 24 months |
| IGNIS GLOBAL FUNDS SICAV | Luxembourg | LUXEMBOURG | 213800Y1T3ZWMCVT7935 | 2019 | lapsed > 24 months |
| INDIAN BOND FUND | Luxembourg | LUXEMBOURG | 22210055PGXH7RMYCU68 | 2019 | > 24 months |
| INDIAN EQUITY FUND | Luxembourg | LUXEMBOURG | 5493007UVTAIT743FV49 | 2018 | > 24 months |
| JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND | Luxembourg | LUXEMBOURG | 549300S5VXYQ7WSGV137 | 2019 | > 24 months |
| JAPANESE SUSTAINABLE EQUITY FUND | Luxembourg | LUXEMBOURG | 5493007G0SOE2SJAK375 | 2019 | > 24 months |
| MULTIFACTOR GLOBAL EQUITY FUND | Luxembourg | LUXEMBOURG | 5493008H2QYCKXDSP276 | 2019 | lapsed > 24 months |
| NORTH AMERICAN SMALLER COMPANIES FUND | Luxembourg | LUXEMBOURG | 549300ZTQFMLH5BQO667 | 2019 | > 24 months |
| SEABURY EURO LIQUIDITY 1 FUND | Luxembourg | LUXEMBOURG | 213800X8GV8N34MCK147 | 2019 | > 24 months |
| SEABURY STERLING LIQUIDITY 2 FUND | Luxembourg | LUXEMBOURG | 2138007I927Y5RE7JQ45 | 2019 | > 24 months |
| SHORT DURATION STERLING FUND | Luxembourg | LUXEMBOURG | 549300IHIK42PU3VDN23 | 2019 | > 24 months |
| SLCP INFRASTRUCTURE I - B SARL | Luxembourg | LUXEMBOURG | 213800BEUBL3HL5YJ847 | 2018 | lapsed > 24 months |
| STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET CORPORATE BOND FUND | Luxembourg | LUXEMBOURG | 549300CHYU562LPLPM79 | 2014 | lapsed > 24 months |
| STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET DEBT UNCONSTRAINED FUND | Luxembourg | LUXEMBOURG | 5493002WQL6BCM1H6D35 | 2016 | lapsed > 24 months |
| STANDARD LIFE INVESTMENTS GLOBAL SICAV - EUROPEAN HIGH YIELD BOND FUND | Luxembourg | LUXEMBOURG | IRJRQM0UGIXK5WPPYO69 | 2018 | lapsed > 24 months |
| STANDARD LIFE INVESTMENTS GLOBAL SICAV - GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT FUND | Luxembourg | LUXEMBOURG | 549300LMQ828B2ORBO29 | 2018 | lapsed > 24 months |
| STANDARD LIFE INVESTMENTS GLOBAL SICAV - GLOBAL EMERGING MARKETS EQUITIES FUND | Luxembourg | LUXEMBOURG | 549300QJ2E9SNON5N233 | 2015 | lapsed > 24 months |
| STANDARD LIFE INVESTMENTS GLOBAL SICAV - INDIAN EQUITY MIDCAP OPPORTUNITIES FUND | Luxembourg | LUXEMBOURG | 549300CZXE3VWIU6GQ24 | 2019 | lapsed > 24 months |
| STANDARD LIFE INVESTMENTS GLOBAL SICAV - JAPANESE EQUITY HIGH ALPHA FUND | Luxembourg | LUXEMBOURG | 549300O68N1G1UK5RO59 | 2018 | lapsed > 24 months |
| STANDARD LIFE INVESTMENTS GLOBAL SICAV - MACRO SYSTEMATIC DIMENSIONS FUND | Luxembourg | LUXEMBOURG | 213800CDY6KJ7W6ICM22 | 2018 | lapsed > 24 months |
| STANDARD LIFE INVESTMENTS GLOBAL SICAV II - MYFOLIO MULTI-MANAGER II FUND | Luxembourg | LËTZEBUERG | 549300KMLYJP6CIL1C94 | 2019 | lapsed > 24 months |
| STANDARD LIFE INVESTMENTS GLOBAL SICAV II - MYFOLIO MULTI-MANAGER IV FUND | Luxembourg | LËTZEBUERG | 549300J99IMX8JLCRP76 | 2019 | lapsed > 24 months |
| STERLING FUND | Luxembourg | LUXEMBOURG | 549300HBG59GBCBNNR42 | 2019 | > 24 months |
| UK SUSTAINABLE EQUITY FUND | Luxembourg | LUXEMBOURG | 549300SD6BLK4ZX63T91 | 2019 | lapsed > 24 months |
| US DOLLAR CREDIT SUSTAINABLE BOND FUND | Luxembourg | LUXEMBOURG | 549300OXT5TU2ZS8K192 | 2021 | > 24 months |
| US DOLLAR FUND | Luxembourg | LUXEMBOURG | 549300F7O2ZU8OXKB914 | 2019 | > 24 months |
| US DOLLAR SHORT TERM BOND FUND | Luxembourg | LUXEMBOURG | 549300EMVPD8C5MX1M80 | 2021 | lapsed > 24 months |
| abrdn (Mauritius Holdings) 2006 Limited | Mauritius | Port Louis | 2549007GFTOXRCN9NY38 | 2018 | > 24 months |
| ABRDN MALAYSIA SDN. BHD. | Malaysia | KUALA LUMPUR | 213800NL25T5A9HFTD21 | 2024 | |
| ABERDEEN PROPERTY INVESTORS THE NETHERLANDS B.V. | Netherlands | AMSTERDAM | 213800B2ZRQP3WQ73I91 | 2023 | > 24 months |
| EPGF (NL) LOGISTICS B.V. | Netherlands | AMSTERDAM | 213800Z7FNO7THRC1W90 | 2020 | > 24 months |
| EREC III LOGISTICS F78 COÖPERATIEVE U.A. | Netherlands | AMSTERDAM | 549300SQ6PBIHXVLME26 | 2018 | lapsed > 24 months |
| ABRDN ASIA LIMITED | Singapore | SINGAPORE | 549300FVV8VHKPMMRT38 | 2024 | |
| บริษัท หลักทรัพย์จัดการกองทุน อเบอร์ดีน (ประเทศไทย) จำกัด | Thailand | SATHON | 2138006ZJ7RHUMCW9929 | 2024 | |
| 安本標準證券投資信託股份有限公司 | Taiwan | TAIPEI | 2138002J9849G6W6S870 | 2019 | lapsed > 24 months |
| ABERDEEN ASSET MANAGEMENT US GP CONTROL LLC | United States | WILMINGTON | 213800WBXL33H9TE4N61 | 2022 | lapsed > 24 months |
| ABERDEEN CAPITAL MANAGERS GP LLC | United States | WILMINGTON | 213800K8P2BEFL7K8A93 | – | lapsed |
| ABERDEEN CLAIMS ADMINISTRATION, INC. | United States | WILMINGTON | 213800QM2OB1NKC8QL32 | 2023 | lapsed > 24 months |
| Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. | United States | Baltimore | 549300KR7BCWAQBKVZ78 | 2016 | lapsed > 24 months |
| ABERDEEN FUND DISTRIBUTORS, LLC | United States | WILMINGTON | 2138007O8Z7FY13LG555 | 2024 | |
| ABRDN INC. | United States | WILMINGTON | 549300RU316J568TLL50 | 2023 | > 24 months |
| ARDEN ASSET MANAGEMENT LLC | United States | WILMINGTON | 213800WIRL974JYPZ588 | 2017 | lapsed > 24 months |
| ARTIO GLOBAL INVESTORS INC. | United States | WILMINGTON | 2138003S94F9UTU6BF69 | 2023 | > 24 months |