ABRDN OEIC IV - ABRDN UK ALL SHARE TRACKER FUND

LEI: 549300Q4V8R5M7W78624

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ABERDEEN STANDARD OEIC IV - ASI UK ALL SHARE TRACKER FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O ABRDN FUND MANAGERS LIMITED 280 BISHOPSGATE LONDON, London, City of (GB-LND), EC2M 4AG BRITAIN

Headquarters Address

C/O ABRDN FUND MANAGERS LIMITED 280 BISHOPSGATE LONDON, London, City of (GB-LND), EC2M 4AG BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

645551

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-02-17 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-12-05 00:00:00

Recorded Date

2023-03-08 13:03:30

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-05 00:00:00

Recorded Date

2023-03-08 13:02:38

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

6M4E0HOI670FC29RJD10

Relationship Periods

Relationship Period 1

Start Date

2019-01-01 00:00:00

End Date

2019-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2019-07-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2013-04-09 14:01:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.aberdeenstandard.com/docs?editionid=4bfa9274-0066-478a-a59a-ece287f94dd3

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

2019-07-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2013-04-09 14:01:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

213800LKZU3XUL41DI38

Relationship Periods

Relationship Period 1

Start Date

2010-02-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-04-09 14:01:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

6M4E0HOI670FC29RJD10

Relationship Periods

Relationship Period 1

Start Date

2010-02-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-04-09 14:01:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-04-09 14:01:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-12-10 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

645551