ABRDN OEIC V - ASI CORPORATE DEBT FUND

LEI: 549300G5T8WS3QYVLZ52

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

STANDARD LIFE INVESTMENT COMPANY II - STANDARD LIFE INVESTMENTS CORPORATE DEBT FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

645602

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-04-11 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-11-22 00:00:00

Recorded Date

2022-11-23 05:55:17

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138001FP99A79FY5B69

Relationship Periods

Relationship Period 1

Start Date

2018-01-01 00:00:00

End Date

2018-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2013-04-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2013-04-11 11:31:00

Last Update Date

2024-12-16 17:06:10

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

0TMBS544NMO7GLCE7H90

Relationship Periods

Relationship Period 1

Start Date

2018-01-01 00:00:00

End Date

2018-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2013-04-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2013-04-11 11:31:00

Last Update Date

2024-12-16 17:06:10

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

213800LKZU3XUL41DI38

Relationship Periods

Relationship Period 1

Start Date

2013-04-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-04-11 11:31:00

Last Update Date

2024-12-16 17:06:10

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138001FP99A79FY5B69

Relationship Periods

Relationship Period 1

Start Date

2013-04-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-04-11 11:31:00

Last Update Date

2024-12-16 17:06:10

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-04-11 11:31:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2022-04-06 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

645602