Entity Information
- Legal Entity Identifier (LEI)
- 213800BDERQJOEPY4D93
- Registration ID
- Not specified(ID: RA999999)
- Legal Form
- 8888(FUND)
- Jurisdiction
Ireland- Legal address country
- Ireland
Entity Names
Legal Name
ABRDN II ICAV(Language: en)
Other Names
STANDARD LIFE INVESTMENTS II ICAV(Language: en)
ABERDEEN STANDARD INVESTMENTS II ICAV(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is May 27, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
ABRDN II ICAV is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 0TMBS544NMO7GLCE7H90, with relationship status active. Ultimate parent is linked to LEI 0TMBS544NMO7GLCE7H90, with relationship status active.
How to verify this entity
- •Match the legal name "ABRDN II ICAV" to the entity you expect.
- •Check local registration number Not specified against authority RA999999.
- •Confirm the validation source RA999999 and reference Not specified.
Related links
- Sibling entity: ABRDN OEIC I
- Sibling entity: ASI GLOBAL PRIVATE MARKETS UNIT TRUST - ASI GLOBAL PRIVATE MARKETS FUND I
- Sibling entity: PATRIA PRIVATE EQUITY 1 LP
- Sibling entity: GPMS PRIVATE EQUITY 1 (GUERNSEY) LIMITED
- Child entity: ABERDEEN STANDARD CAPITAL GLOBAL EQUITY INCOME FUND
- Direct parent: ABERDEEN GROUP PLC
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to ABRDN II ICAV, identified by the LEI 213800BDERQJOEPY4D93. The entity is formally registered under the jurisdiction of Ireland (via RA999999) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on May 24, 2018, its most recent update on May 27, 2025, and a scheduled renewal date of May 27, 2026.
Maintaining an active and up-to-date LEI is crucial for ABRDN II ICAV to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.
Registration Details
Timeline
- Initial Registration
- May 24, 2018
- Last Updated
- May 27, 2025
- Next Renewal
- May 27, 2026
Validation
Primary Validation
- Authority ID
- RA999999
- Registration Number
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 0TMBS544NMO7GLCE7H90
Ultimate Parent
Ultimate Parent Entity
LEI: 0TMBS544NMO7GLCE7H90
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.