ABRDN II ICAV
copy
213800BDERQJOEPY4D93 213800BDERQJOEPY4D93
ISSUED
Company data
| Legal name | ABRDN II ICAV |
| Legal address | 70 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02 R296, Ireland |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800BDERQJOEPY4D93 copy 213800BDERQJOEPY4D93 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ABRDN II ICAV |
| Entity status |
ACTIVE
|
| Other entity names | STANDARD LIFE INVESTMENTS II ICAV ABERDEEN STANDARD INVESTMENTS II ICAV |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-05-21 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800BDERQJOEPY4D93 copy 213800BDERQJOEPY4D93 |
| Status |
ISSUED
|
| Initial registration | 2018-05-24 |
| Last update | 2025-05-27 |
| Next renewal date | 2026-05-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 70 SIR JOHN ROGERSON’S QUAY |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
ABERDEEN GROUP PLC (Direct parent) ABERDEEN GROUP PLC (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No ultimate child data available |
Fund Manager
ABRDN II ICAV
LEI: 213800BDERQJOEPY4D93
LEI registration status: ISSUED
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ABRDN II ICAV
LEI: 213800BDERQJOEPY4D93
LEI registration status: ISSUED
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