Legal Entity Identifier (LEI)

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND

LEI: IKNRVTZFJMXVU04INT73

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND
lb
STANDARD LIFE INVESTMENTS GLOBAL SICAV - EUROPEAN SMALLER COMPANIES FUND
PREVIOUS_LEGAL_NAME
en
35A, AVENUE J-F KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG
C/O ABRDN INVESTMENTS LUXEMBOURG S.A. 35A, AVENUE JOHN F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00002916_00000023
Other (8888)
SUB-FUND
FUND
ACTIVE
2007-09-27 00:00:00
CHANGE_LEGAL_ADDRESS
2023-03-16 00:00:00
2023-03-22 10:20:06
ACCOUNTS_FILING
COMPLETED
CHANGE_HQ_ADDRESS
2022-11-08 00:00:00
2022-11-09 06:42:48
ACCOUNTS_FILING
COMPLETED
2021-07-01 00:00:00
2022-06-30 00:00:00
ACCOUNTING_PERIOD
2012-06-06 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2012-06-06 15:54:00
2025-02-07 12:07:24
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2020-01-01 00:00:00
2020-12-31 00:00:00
ACCOUNTING_PERIOD
2012-06-06 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2012-06-06 15:54:00
2025-02-07 12:07:24
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2007-09-27 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2012-06-06 15:54:00
2025-02-07 12:07:24
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2007-09-27 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2012-06-06 15:54:00
2025-02-07 12:07:24
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2012-06-06 15:54:00
2025-02-07 12:07:24
2026-04-05 00:00:00
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00002916_00000023