ABRDN SICAV I

LEI: 549300FTHL5PLMP0NE65
Luxembourg
Last updated: Oct 24, 2025
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
549300FTHL5PLMP0NE65
Registration ID
B27471(ID: RA000432)
Legal Form
UDY2
Jurisdiction
Luxembourg
Legal address country
Luxembourg

Entity Names

Legal Name

ABRDN SICAV I(Language: en)

Other Names

  • ABERDEEN STANDARD SICAV I(Language: en)

  • ABERDEEN GLOBAL(Language: en)

Addresses

Legal Address

35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG, LU-LU, L-1855, Luxembourg

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Headquarters Address

35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG, LU-LU, L-1855, Luxembourg

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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 December 14, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

ABRDN SICAV I is registered under jurisdiction LU. 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 SICAV I, identified by the LEI 549300FTHL5PLMP0NE65. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B27471) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "UDY2", 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 Nov 2, 2017, its most recent update on Oct 24, 2025, and a scheduled renewal date of Dec 14, 2026.

Maintaining an active and up-to-date LEI is crucial for ABRDN SICAV 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 RA000433 (as O00000441).

Registration Details

Timeline

  • Initial Registration
    Nov 2, 2017
  • Last Updated
    Oct 24, 2025
  • Next Renewal
    Dec 14, 2026

Validation

Primary Validation

Authority ID
RA000433
Registration Number
O00000441

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
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: 0TMBS544NMO7GLCE7H90

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct & Ultimate Parent
LEI: 0TMBS544NMO7GLCE7H90
ABRDN OEIC I
LEI: 213800QCHBK3RAF7HE36
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 OEIC V
LEI: 2138001FP99A79FY5B69
Siblings
ABRDN SICAV I
LEI: 549300FTHL5PLMP0NE65
CHINA ONSHORE BOND FUND
LEI: 549300NWSVV4LHMGPH25
GLOBAL GOVERNMENT BOND FUND
LEI: 5493006DHM3I4TSPKB92
EMERGING MARKETS TOTAL RETURN BOND FUND
LEI: 549300JXPP31Y2967B52
ASIAN BOND FUND
LEI: 549300XBDHXTPXZ66582
GLOBAL BOND FUND
LEI: 549300QBEMZEKRKZQI47
ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND
LEI: 549300HX3VGK5VXPUH05
MULTIFACTOR GLOBAL EQUITY FUND
LEI: 5493008H2QYCKXDSP276
ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FUND
LEI: 549300LC7545BNPRXJ17
EURO GOVERNMENT BOND FUND
LEI: 549300UKZ5RB73WOV967
US DOLLAR SHORT TERM BOND FUND
LEI: 549300EMVPD8C5MX1M80
EURO SHORT TERM BOND FUND
LEI: 549300C3CZN4JR2JCX67
US DOLLAR CREDIT SUSTAINABLE BOND FUND
LEI: 549300OXT5TU2ZS8K192
AUSTRALIAN DOLLAR INCOME BOND FUND
LEI: 549300DCJ9GPSXN05C64
ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME FUND
LEI: 549300YE3ZPJ5TKYKN47
EMERGING MARKETS EX CHINA EQUITY FUND
LEI: 549300GXXZQ6HH4AS682
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

CHINA ONSHORE BOND FUND

LEI: 549300NWSVV4LHMGPH25

View Details

GLOBAL GOVERNMENT BOND FUND

LEI: 5493006DHM3I4TSPKB92

View Details

EMERGING MARKETS TOTAL RETURN BOND FUND

LEI: 549300JXPP31Y2967B52

View Details

ASIAN BOND FUND

LEI: 549300XBDHXTPXZ66582

View Details

GLOBAL BOND FUND

LEI: 549300QBEMZEKRKZQI47

View Details

ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND

LEI: 549300HX3VGK5VXPUH05

View Details

MULTIFACTOR GLOBAL EQUITY FUND

LEI: 5493008H2QYCKXDSP276

View Details

ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FUND

LEI: 549300LC7545BNPRXJ17

View Details

EURO GOVERNMENT BOND FUND

LEI: 549300UKZ5RB73WOV967

View Details

US DOLLAR SHORT TERM BOND FUND

LEI: 549300EMVPD8C5MX1M80

View Details

EURO SHORT TERM BOND FUND

LEI: 549300C3CZN4JR2JCX67

View Details

US DOLLAR CREDIT SUSTAINABLE BOND FUND

LEI: 549300OXT5TU2ZS8K192

View Details

AUSTRALIAN DOLLAR INCOME BOND FUND

LEI: 549300DCJ9GPSXN05C64

View Details

ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME FUND

LEI: 549300YE3ZPJ5TKYKN47

View Details

EMERGING MARKETS EX CHINA EQUITY FUND

LEI: 549300GXXZQ6HH4AS682

View Details