ASI GLOBAL PRIVATE MARKETS UNIT TRUST - ASI GLOBAL PRIVATE MARKETS FUND I

LEI: 213800EITQAZ2XTOB367

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O ABRDN FUND MANAGERS LIMITED BOW BELLS HOUSE 1 BREAD STREET LONDON, London, City of (GB-LND), EC4M 9HH BRITAIN

Headquarters Address

C/O STANDARD LIFE INVESTMENTS LIMITED 1 GEORGE STREET EDINBURGH, Edinburgh, City of (GB-EDH), EH2 2LL BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

829188

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-12-20 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

0TMBS544NMO7GLCE7H90

Relationship Periods

Relationship Period 1

Start Date

2021-01-01 00:00:00

End Date

2021-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-12-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2018-10-24 00:00:00

Last Update Date

2022-12-29 09:43:10

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://find-and-update.company-information.service.gov.uk/company/SC286832/filing-history/MzMzOTk3MTQwNmFkaXF6a2N4/document?format=pdf&download=0

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

0TMBS544NMO7GLCE7H90

Relationship Periods

Relationship Period 1

Start Date

2021-01-01 00:00:00

End Date

2021-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-12-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2018-10-24 00:00:00

Last Update Date

2022-12-29 09:43:10

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://find-and-update.company-information.service.gov.uk/company/SC286832/filing-history/MzMzOTk3MTQwNmFkaXF6a2N4/document?format=pdf&download=0

Managing Fund Parent

Parent LEI

ONN53RF43KDRFCB1J158

Relationship Periods

Relationship Period 1

Start Date

2018-12-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-10-24 00:00:00

Last Update Date

2022-12-29 09:43:10

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-10-24 00:00:00

Last Update Date

2022-12-29 09:43:10

Next Renewal Date

2022-10-24 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

829188