Legal Entity Identifier (LEI)

ABRDN I ICAV

LEI: 213800LCJ4LKYQM3AC21

ABRDN I ICAV
en
ABERDEEN STANDARD INVESTMENTS I ICAV
PREVIOUS_LEGAL_NAME
en
STANDARD LIFE INVESTMENTS I ICAV
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)
C173973
Irish Collective Asset-management Vehicle (2GV9)
FUND
ACTIVE
2017-12-18 00:00:00
CHANGE_HQ_ADDRESS
2022-11-20 00:00:00
2022-11-21 14:38:22
ACCOUNTS_FILING
COMPLETED
2023-01-01 00:00:00
2023-12-31 00:00:00
ACCOUNTING_PERIOD
2024-07-12 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.abrdn.com/docs?documentid=AA-050324-175061-21
2023-01-01 00:00:00
2023-12-31 00:00:00
ACCOUNTING_PERIOD
2024-07-12 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.abrdn.com/docs?documentid=AA-050324-175061-21
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)
C173973