ABRDN OEIC I

LEI: 213800QCHBK3RAF7HE36
United Kingdom
Last updated: Jul 24, 2025
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
213800QCHBK3RAF7HE36
Registration ID
185045(ID: RA000592)
Legal Form
VV0W
Jurisdiction
United Kingdom
Legal address country
United Kingdom

Entity Names

Legal Name

ABRDN OEIC I(Language: en)

Other Names

  • ABERDEEN STANDARD OEIC I(Language: en)

Addresses

Legal Address

C/O ABRDN FUND MANAGERS LIMITED
280 BISHOPSGATE
LONDON, GB-LND, EC2M 4AG, United Kingdom

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Headquarters Address

C/O ABRDN FUND MANAGERS LIMITED
280 BISHOPSGATE
LONDON, GB-LND, EC2M 4AG, United Kingdom

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

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 July 24, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

ABRDN OEIC I is registered under jurisdiction GB. 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.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to ABRDN OEIC I, identified by the LEI 213800QCHBK3RAF7HE36. The entity is formally registered under the jurisdiction of United Kingdom (via RA000592, registered as 185045) and lists its legal address country as United Kingdom. It operates under the legal structure defined as "VV0W", 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 Jul 23, 2019, its most recent update on Jul 24, 2025, and a scheduled renewal date of Jul 24, 2026.

Maintaining an active and up-to-date LEI is crucial for ABRDN OEIC I to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000592 (as 185045).

Registration Details

Timeline

  • Initial Registration
    Jul 23, 2019
  • Last Updated
    Jul 24, 2025
  • Next Renewal
    Jul 24, 2026

Validation

Primary Validation

Authority ID
RA000592
Registration Number
185045

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Parent Entity

LEI: 0TMBS544NMO7GLCE7H90

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
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Ultimate Parent

Ultimate Parent Entity

LEI: 0TMBS544NMO7GLCE7H90

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct & Ultimate Parent
LEI: 0TMBS544NMO7GLCE7H90
ASI GLOBAL PRIVATE MARKETS UNIT TRUST - ASI GLOBAL PRIVATE MARKETS FUND I
LEI: 213800EITQAZ2XTOB367
PATRIA PRIVATE EQUITY 1 LP
LEI: 21380041G6A95ZHNVP05
GPMS PRIVATE EQUITY 1 (GUERNSEY) LIMITED
LEI: 2138001I1CXGD29OLB60
ABRDN II ICAV
LEI: 213800BDERQJOEPY4D93
INVESTOR NOMINEES LIMITED
LEI: 213800HAE2F5G61NNB27
PEARSON JONES & COMPANY (TRUSTEES) LIMITED
LEI: 213800DNF77F3F4CBV55
GTAM APEX PROPERTY HOLDINGS LIMITED
LEI: 2138007M7OO9EVYNQC57
安本標準證券投資信託股份有限公司
LEI: 2138002J9849G6W6S870
ABRDN I ICAV
LEI: 213800LCJ4LKYQM3AC21
ABERDEEN GROUP CHARITABLE TRUST
LEI: 21380039NIVDFJXXM620
GTAAN--SL LIMITED PARTNERSHIP
LEI: 549300GLOFI55ZZPTU30
ABRDN LIQUIDITY FUND (LUX)
LEI: 549300OBX8N6GHDXMS88
ABRDN SICAV I
LEI: 549300FTHL5PLMP0NE65
ABRDN OEIC V
LEI: 2138001FP99A79FY5B69
Siblings
ABRDN OEIC I
LEI: 213800QCHBK3RAF7HE36
ABRDN CORPORATE BOND FUND
LEI: 549300QUK54LJP2UBR66
ASI GLOBAL HIGH YIELD BOND FUND
LEI: 549300VZ7EM1JU4SO103
ABRDN (AAM) STERLING GOVERNMENT BOND FUND
LEI: 549300S7U8ZS1W2W6J09
ABRDN STERLING BOND FUND
LEI: 549300Y826150IMILM46
ASI FINANCIAL EQUITY FUND
LEI: 54930052IZGSBFBJ2P36
ABRDN STERLING INFLATION-LINKED BOND FUND
LEI: 549300PHFH3QJ2TY2I12
ABRDN STERLING SHORT TERM GOVERNMENT BOND FUND
LEI: 549300MHRDZ7GZO56224
ABRDN EUROPEAN REAL ESTATE SHARE FUND
LEI: 549300NU8WG6FAGUW485
ABRDN STRATEGIC BOND FUND
LEI: 5493007BPMLZS6UTIK63
ASI EURO CORPORATE BOND FUND
LEI: 54930025JS18H7EZGT94
ABRDN EUROPEAN SMALLER COMPANIES FUND
LEI: 5493007D4238YYPVEF02
ASI EASTERN EUROPEAN EQUITY FUND
LEI: 549300C11SQG56BSI073
ABRDN STERLING MONEY MARKET FUND
LEI: 549300PR5XC7YBRRXY29
ABRDN EUROPE EX UK EQUITY FUND
LEI: 549300IWV8M5QGQKPS32
ABRDN UK EQUITY FUND
LEI: 549300BJ7I1EF4ARDD41
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

ABRDN CORPORATE BOND FUND

LEI: 549300QUK54LJP2UBR66

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ASI GLOBAL HIGH YIELD BOND FUND

LEI: 549300VZ7EM1JU4SO103

View Details

ABRDN (AAM) STERLING GOVERNMENT BOND FUND

LEI: 549300S7U8ZS1W2W6J09

View Details

ABRDN STERLING BOND FUND

LEI: 549300Y826150IMILM46

View Details

ASI FINANCIAL EQUITY FUND

LEI: 54930052IZGSBFBJ2P36

View Details

ABRDN STERLING INFLATION-LINKED BOND FUND

LEI: 549300PHFH3QJ2TY2I12

View Details

ABRDN STERLING SHORT TERM GOVERNMENT BOND FUND

LEI: 549300MHRDZ7GZO56224

View Details

ABRDN EUROPEAN REAL ESTATE SHARE FUND

LEI: 549300NU8WG6FAGUW485

View Details

ABRDN STRATEGIC BOND FUND

LEI: 5493007BPMLZS6UTIK63

View Details

ASI EURO CORPORATE BOND FUND

LEI: 54930025JS18H7EZGT94

View Details

ABRDN EUROPEAN SMALLER COMPANIES FUND

LEI: 5493007D4238YYPVEF02

View Details

ASI EASTERN EUROPEAN EQUITY FUND

LEI: 549300C11SQG56BSI073

View Details

ABRDN STERLING MONEY MARKET FUND

LEI: 549300PR5XC7YBRRXY29

View Details

ABRDN EUROPE EX UK EQUITY FUND

LEI: 549300IWV8M5QGQKPS32

View Details

ABRDN UK EQUITY FUND

LEI: 549300BJ7I1EF4ARDD41

View Details