ABRDN MULTI-ASSET INCOME FUND

Entity Information

Legal Entity Identifier (LEI): 549300KV2RKECJ3P3U48
Registration ID: 14 043 233 260(ID: RA000013)
Legal Form: ADXG
Jurisdiction: Australia
Legal address country: Australia

Entity Names

Legal Name

ABRDN MULTI-ASSET INCOME FUND(Language: en)

Other Names

ABERDEEN MULTI-ASSET INCOME FUND(Language: en)
ABERDEEN STANDARD MULTI-ASSET INCOME FUND(Language: en)

Addresses

Legal Address

C/O ABRDN AUSTRALIA LIMITED

LEVEL 10, 255 GEORGE STREET

SYDNEY, AU-NSW, 2000, Australia

Loading map...

Headquarters Address

C/O ABRDN AUSTRALIA LIMITED

LEVEL 10, 255 GEORGE STREET

SYDNEY, AU-NSW, 2000, Australia

Loading map...

Additional Information

Entity Status

Current Status

ACTIVE

Need to maintain compliance?

LEIs must be renewed annually to keep your entity's information up to date

Renew this LEI

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 24, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

ABRDN MULTI-ASSET INCOME FUND is registered under jurisdiction AU. 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_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "ABRDN MULTI-ASSET INCOME FUND" to the entity you expect.
•Check local registration number 14 043 233 260 against authority RA000013.
•Confirm the validation source RA000015 and reference 088 906 585.

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 MULTI-ASSET INCOME FUND, identified by the LEI 549300KV2RKECJ3P3U48. The entity is formally registered under the jurisdiction of Australia (via RA000013, registered as 14 043 233 260) and lists its legal address country as Australia. It operates under the legal structure defined as "ADXG", 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 Mar 15, 2013, its most recent update on May 25, 2026, and a scheduled renewal date of May 24, 2026.

Maintaining an active and up-to-date LEI is crucial for ABRDN MULTI-ASSET INCOME 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 RA000015 (as 088 906 585).

Registration Details

Timeline

Initial Registration
Mar 15, 2013
Last Updated
May 25, 2026
Next Renewal
May 24, 2026

Validation

Primary Validation

Authority ID: RA000015
Registration Number: 088 906 585

Status Information

Registration Status

LAPSED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception