ABRDN MT JAPAN FUND

Entity Information

Legal Entity Identifier (LEI): 549300JW31CPY05QNC81
Registration ID: 778956(ID: RA000592)
Legal Form: 8888(SUB-FUND)
Jurisdiction: United Kingdom
Legal address country: United Kingdom

Entity Names

Legal Name

ABRDN MT JAPAN FUND(Language: en)

Other Names

ASIMT JAPAN FUND(Language: en)
SLMT STANDARD LIFE JAPAN FUND(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 still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was May 9, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

ABRDN MT JAPAN FUND 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 not published because a reporting exception applies: NON_PUBLIC. Ultimate parent is not published because a reporting exception applies: NON_PUBLIC.

How to verify this entity

•Match the legal name "ABRDN MT JAPAN FUND" to the entity you expect.
•Check local registration number 778956 against authority RA000592.
•Confirm the validation source RA000592 and reference 778956.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to ABRDN MT JAPAN FUND, identified by the LEI 549300JW31CPY05QNC81. The entity is formally registered under the jurisdiction of United Kingdom (via RA000592, registered as 778956) and lists its legal address country as United Kingdom. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on May 10, 2017, its most recent update on May 10, 2026, and a scheduled renewal date of May 9, 2026.

Maintaining an active and up-to-date LEI is crucial for ABRDN MT JAPAN FUND 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 778956).

Registration Details

Timeline

Initial Registration
May 10, 2017
Last Updated
May 10, 2026
Next Renewal
May 9, 2026

Validation

Primary Validation

Authority ID: RA000592
Registration Number: 778956

Status Information

Registration Status

LAPSED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_PUBLIC

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_PUBLIC

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_PUBLIC

Ultimate Parent Exception