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ABRDN I ICAV

213800LCJ4LKYQM3AC21 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

LEI Transfer

General information

Company name
ABRDN I ICAV
Registry code
C173973
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
213800LCJ4LKYQM3AC21
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
05/01/2018
Next update
05/01/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
70 SIR JOHN ROGERSON'S QUAY
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY
Postcode
L-1855
City/Parish
LUXEMBOURG
Country
Luxembourg

History

  • 14/11/2025
    Updated:
    Last update: 16/12/2024 -> 13/11/2025
    Next renewal: 05/01/2026 -> 05/01/2027
  • 17/12/2024
    Updated:
    Last update: 11/11/2024 -> 16/12/2024
  • 12/11/2024
    Updated:
    Last update: 12/07/2024 -> 11/11/2024
    Next renewal: 05/01/2025 -> 05/01/2026
  • 13/07/2024
    Updated:
    Last update: 02/01/2024 -> 12/07/2024
  • 03/01/2024
    Updated:
    Last update: 30/12/2022 -> 02/01/2024
    Next renewal: 05/01/2024 -> 05/01/2025
  • 31/12/2022
    Updated:
    Last update: 21/11/2022 -> 30/12/2022
    Next renewal: 05/01/2023 -> 05/01/2024
  • 22/11/2022
    Updated:
    First headquarters address line: 70 SIR JOHN ROGERSON'S QUAY -> C/O ABRDN INVESTMENTS LUXEMBOURG S.A.

    Inserted:
    Additional headquarters address line: 35A, AVENUE JOHN F. KENNEDY

    Updated:
    Headquarters address city: DUBLIN -> LUXEMBOURG
    Headquarters address region: IE-D -> LU-LU
    Headquarters address country: IE -> LU
    Headquarters address postal code: D02 R296 -> L-1855
    Last update: 25/07/2022 -> 21/11/2022
  • 26/07/2022
    Updated:
    (primary) legal name: ABERDEEN STANDARD INVESTMENTS I ICAV -> ABRDN I ICAV

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 31/12/2021 -> 25/07/2022

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 22/03/2022
    Inserted:
    Language of other entity name: en
  • 18/03/2022
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: ONN53RF43KDRFCB1J158
  • 31/12/2021
    Updated:
    Last update: 18/12/2020 -> 31/12/2021
    Next renewal: 05/01/2022 -> 05/01/2023
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 18/12/2020
    Updated:
    Last update: 11/12/2020 -> 18/12/2020
    Next renewal: 05/01/2021 -> 05/01/2022
  • 11/12/2020
    Updated:
    First legal address line: C/O STANDARD LIFE INVESTMENTS I ICAV -> 70 SIR JOHN ROGERSON'S QUAY
    First headquarters address line: C/O STANDARD LIFE INVESTMENTS I ICAV -> 70 SIR JOHN ROGERSON'S QUAY
    Entity legal form code: 8888 -> 2GV9
    Last update: 03/01/2020 -> 11/12/2020

    Deleted:
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY
    Additional headquarters address line: 70 SIR JOHN ROGERSON'S QUAY
  • 03/01/2020
    Updated:
    Last update: 23/12/2019 -> 03/01/2020
    Next renewal: 05/01/2020 -> 05/01/2021
  • 23/12/2019
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> C/O STANDARD LIFE INVESTMENTS I ICAV

    Inserted:
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY

    Updated:
    First headquarters address line: 70 SIR JOHN ROGERSON'S QUAY -> C/O STANDARD LIFE INVESTMENTS I ICAV

    Inserted:
    Additional headquarters address line: 70 SIR JOHN ROGERSON'S QUAY
    Type of associated entity: FUND_FAMILY
    Associated lei: ONN53RF43KDRFCB1J158

    Updated:
    Last update: 20/09/2019 -> 23/12/2019
  • 20/09/2019
    Updated:
    (primary) legal name: STANDARD LIFE INVESTMENTS I ICAV -> ABERDEEN STANDARD INVESTMENTS I ICAV
    Last update: 27/12/2018 -> 20/09/2019
  • 28/12/2018
    Updated:
    Last update: 19/12/2018 -> 27/12/2018
    Next renewal: 05/01/2019 -> 05/01/2020
  • 19/12/2018
    Updated:
    Last update: 22/01/2018 -> 19/12/2018
  • 08/12/2018
    Inserted:
    General category: FUND
  • 08/02/2018
    Initial:
    Lei code: 213800LCJ4LKYQM3AC21
    (primary) legal name: STANDARD LIFE INVESTMENTS I ICAV
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 R296
    First headquarters address line: 70 SIR JOHN ROGERSON'S QUAY
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 R296
    Registered at: RA000404
    Registered as: C173973
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 05/01/2018
    Last update: 22/01/2018
    Status: ISSUED
    Next renewal: 05/01/2019
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C173973

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