Aberdeen Standard Oeic I - Aberdeen Sterling Long Dated Corporate Bond Fund

LEI 54930040H18L3H51KY68

Legal Address [en]


C/O ABERDEEN STANDARD FUND MANAGERS LIMITED
BOW BELLS HOUSE
1 BREAD STREET
LONDON GB-LND GB EC4M 9HH

Headquarters Address [en]


10 QUEENS TERRACE
ABERDEEN GB-ABE GB AB10 1XL

External Public Records
LEI Registration Details
L E I
54930040H18L3H51KY68
Legal Name
ABERDEEN STANDARD OEIC I - ABERDEEN STERLING LONG DATED CORPORATE BOND FUND
Authority Authority I D
RA000592
Authority Authority I D
728901
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800LKZU3XUL41DI38
Status
ACTIVE
Initial Date
2016-01-13 21:29:00
Last Update Date
2021-12-11 00:05:02
Status
LAPSED
Next Renewal Date
2021-12-09 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000592
Validation Authority Validation Authority I D
728901

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Aberdeen Standard Oeic I - Aberdeen Sterling Long Dated Corporate Bond Fund is directly consolidated by Aberdeen Standard Oeic I

Relationship Start Node Node I D
54930040H18L3H51KY68 [ABERDEEN STANDARD OEIC I - ABERDEEN STERLING LONG DATED CORPORATE BOND FUND]
Relationship End Node Node I D
213800QCHBK3RAF7HE36 [ABERDEEN STANDARD OEIC I]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-01-13 21:29:00
Registration Last Update Date
2020-11-18 03:51:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-09 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2019-07-31 20:00:00
Relationship Period 1 End Date
2020-01-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Oeic I - Aberdeen Sterling Long Dated Corporate Bond Fund is ultimately consolidated by Abrdn Plc

Relationship Start Node Node I D
54930040H18L3H51KY68 [ABERDEEN STANDARD OEIC I - ABERDEEN STERLING LONG DATED CORPORATE BOND FUND]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-01-13 21:29:00
Registration Last Update Date
2020-11-18 03:51:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-09 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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