Legal Entity Identifier (LEI)

ABRDN I ICAV - ABRDN GLOBAL PRIVATE MARKETS FUND

LEI: 2138004WPXEIJZCZCK04

ABRDN I ICAV - ABRDN GLOBAL PRIVATE MARKETS FUND
en
ABERDEEN STANDARD GLOBAL PRIVATE MARKETS FUND
PREVIOUS_LEGAL_NAME
en
STANDARD LIFE INVESTMENTS I ICAV - SLI GLOBAL PRIVATE MARKETS FUND
PREVIOUS_LEGAL_NAME
en
70 SIR JOHN ROGERSON’S QUAY DUBLIN, Dublin (IE-D), D02 R296 IRELAND
C/O ABRDN INVESTMENTS LUXEMBOURG S.A. 35A, AVENUE JOHN F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG
IRELAND (IE)
Central Bank of Ireland (RA000404)
C176143
Other (8888)
SUB-FUND
FUND
ACTIVE
2017-12-18 00:00:00
CHANGE_HQ_ADDRESS
2022-11-20 00:00:00
2022-11-21 08:14:43
ACCOUNTS_FILING
COMPLETED
2019-04-01 00:00:00
2020-03-31 00:00:00
ACCOUNTING_PERIOD
2018-01-05 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2018-01-05 00:00:00
2024-12-16 17:06:10
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
https://www.aberdeenstandard.com/docs?editionId=eeae7e4a-7232-463c-a19f-118d5540f5fa
2019-01-01 00:00:00
2019-12-31 00:00:00
ACCOUNTING_PERIOD
2018-01-05 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
IFRS
2018-01-05 00:00:00
2024-12-16 17:06:10
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2017-12-18 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2018-01-05 00:00:00
2024-12-16 17:06:10
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2017-12-18 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2018-01-05 00:00:00
2024-12-16 17:06:10
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2018-01-05 00:00:00
2024-12-16 17:06:10
2026-01-05 00:00:00
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C176143