Abrdn Australia Ltd

LEI 196E9ZZSNIHJQZZY8256

ABERDEEN ASSET MANAGEMENT LIMITED

Legal Address [en]


LEVEL 10, 255 GEORGE STREET
SYDNEY AU-NSW AU 2000

Headquarters Address [en]


LEVEL 10, 255 GEORGE STREET
SYDNEY AU-NSW AU 2000

External Public Records
LEI Registration Details
L E I
196E9ZZSNIHJQZZY8256
Legal Name
ABRDN AUSTRALIA LTD
Other Name 1
ABERDEEN ASSET MANAGEMENT LIMITED
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Authority Authority I D
RA000014
Authority Authority I D
002 123 364
Legal Jurisdiction
AU
Legal Form Legal Form Code
R4KK
Status
ACTIVE
Initial Date
2012-06-06 11:51:00
Last Update Date
2022-01-24 08:35:30
Status
ISSUED
Next Renewal Date
2022-05-23 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000014
Validation Authority Validation Authority I D
002 123 364

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Aberdeen Standard Global Focused Strategies Fund is directly consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
254900BA2SSHH394ZH29 [Aberdeen Standard Global Focused Strategies Fund]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-27 15:47:00
Registration Last Update Date
2020-06-16 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 17:52:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-06-30 20:00:00
Relationship Period 1 End Date
2019-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Absolute Return Global Bond Strategies Fund is directly consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
254900GY3QKEWRKXHA15 [ABERDEEN STANDARD ABSOLUTE RETURN GLOBAL BOND STRATEGIES FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-27 15:46:00
Registration Last Update Date
2020-12-08 05:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-07 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Global Absolute Return Strategies Fund is directly consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
254900KCJRB90UHR4341 [ABERDEEN STANDARD GLOBAL ABSOLUTE RETURN STRATEGIES FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-27 15:46:00
Registration Last Update Date
2020-12-08 05:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-07 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Australian Fixed Income Fund is directly consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
54930032TQTQWBQND345 [Aberdeen Standard Australian Fixed Income Fund]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-14 20:47:00
Registration Last Update Date
2021-05-24 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-15 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Emerging Opportunities Fund is directly consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
5493003UPTM7I5X63020 [ABERDEEN STANDARD EMERGING OPPORTUNITIES FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-19 17:57:00
Registration Last Update Date
2021-02-28 19:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Australian Floating Rate Income Fund is directly consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
5493003XNKEM0KOHX008 [Aberdeen Standard Australian Floating Rate Income Fund]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-14 20:47:00
Registration Last Update Date
2019-06-12 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-31 20:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Asian Opportunities Fund is directly consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
5493004H6DO6FX1FA104 [ABERDEEN STANDARD ASIAN OPPORTUNITIES FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-16 11:32:00
Registration Last Update Date
2021-03-15 20:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-15 18:48:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Actively Hedged International Equities Fund is directly consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
549300C3QTEN8Q95F357 [ABERDEEN STANDARD ACTIVELY HEDGED INTERNATIONAL EQUITIES FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-05-30 00:09:00
Registration Last Update Date
2021-05-24 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-24 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Fully Hedged International Equities Fund is directly consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
549300IE8OOPNE302D71 [ABERDEEN STANDARD FULLY HEDGED INTERNATIONAL EQUITIES FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-14 20:47:00
Registration Last Update Date
2021-05-24 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-24 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Active Index Income Fund is directly consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
549300JISNXPKSZXFW02 [Aberdeen Standard Active Index Income Fund]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-04 10:33:00
Registration Last Update Date
2019-11-04 15:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-29 20:37:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Multi-asset Income Fund is directly consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
549300KV2RKECJ3P3U48 [ABERDEEN STANDARD MULTI-ASSET INCOME FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-14 20:47:00
Registration Last Update Date
2021-05-24 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-24 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Multi-asset Real Return Fund is directly consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
549300T9LSB30V9HRC96 [ABERDEEN STANDARD MULTI-ASSET REAL RETURN FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-14 20:47:00
Registration Last Update Date
2021-05-24 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-24 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard International Equity Fund is directly consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
549300UBHE1ET4MDE588 [ABERDEEN STANDARD INTERNATIONAL EQUITY FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-19 18:36:00
Registration Last Update Date
2021-02-28 18:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Diversified Fixed Income Fund is directly consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
549300Y7AGFWRZ63SP34 [ABERDEEN STANDARD DIVERSIFIED FIXED INCOME FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-14 20:47:00
Registration Last Update Date
2021-05-24 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-15 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Inflation Linked Bond Fund is directly consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
CHRL43KJKWZKEJ0UOE80 [ABERDEEN STANDARD INFLATION LINKED BOND FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:55:00
Registration Last Update Date
2021-05-24 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-15 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Global Focused Strategies Fund is ultimately consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
254900BA2SSHH394ZH29 [Aberdeen Standard Global Focused Strategies Fund]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-27 15:47:00
Registration Last Update Date
2020-06-16 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-29 17:52:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-06-30 20:00:00
Relationship Period 1 End Date
2019-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Absolute Return Global Bond Strategies Fund is ultimately consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
254900GY3QKEWRKXHA15 [ABERDEEN STANDARD ABSOLUTE RETURN GLOBAL BOND STRATEGIES FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-27 15:46:00
Registration Last Update Date
2020-12-08 05:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-07 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Global Absolute Return Strategies Fund is ultimately consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
254900KCJRB90UHR4341 [ABERDEEN STANDARD GLOBAL ABSOLUTE RETURN STRATEGIES FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-27 15:46:00
Registration Last Update Date
2020-12-08 05:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-07 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Australian Fixed Income Fund is ultimately consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
54930032TQTQWBQND345 [Aberdeen Standard Australian Fixed Income Fund]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-14 20:47:00
Registration Last Update Date
2021-05-24 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-15 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Emerging Opportunities Fund is ultimately consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
5493003UPTM7I5X63020 [ABERDEEN STANDARD EMERGING OPPORTUNITIES FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-19 17:57:00
Registration Last Update Date
2021-02-28 19:00:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Australian Floating Rate Income Fund is ultimately consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
5493003XNKEM0KOHX008 [Aberdeen Standard Australian Floating Rate Income Fund]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-14 20:47:00
Registration Last Update Date
2019-06-12 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-31 20:30:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Asian Opportunities Fund is ultimately consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
5493004H6DO6FX1FA104 [ABERDEEN STANDARD ASIAN OPPORTUNITIES FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-16 11:32:00
Registration Last Update Date
2021-03-15 20:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-15 18:48:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Actively Hedged International Equities Fund is ultimately consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
549300C3QTEN8Q95F357 [ABERDEEN STANDARD ACTIVELY HEDGED INTERNATIONAL EQUITIES FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-05-30 00:09:00
Registration Last Update Date
2021-05-24 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-24 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Fully Hedged International Equities Fund is ultimately consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
549300IE8OOPNE302D71 [ABERDEEN STANDARD FULLY HEDGED INTERNATIONAL EQUITIES FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-14 20:47:00
Registration Last Update Date
2021-05-24 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-24 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Active Index Income Fund is ultimately consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
549300JISNXPKSZXFW02 [Aberdeen Standard Active Index Income Fund]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-04 10:33:00
Registration Last Update Date
2019-11-04 15:24:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-29 20:37:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-05-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Multi-asset Income Fund is ultimately consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
549300KV2RKECJ3P3U48 [ABERDEEN STANDARD MULTI-ASSET INCOME FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-14 20:47:00
Registration Last Update Date
2021-05-24 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-24 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Multi-asset Real Return Fund is ultimately consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
549300T9LSB30V9HRC96 [ABERDEEN STANDARD MULTI-ASSET REAL RETURN FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-14 20:47:00
Registration Last Update Date
2021-05-24 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-24 17:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard International Equity Fund is ultimately consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
549300UBHE1ET4MDE588 [ABERDEEN STANDARD INTERNATIONAL EQUITY FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-19 18:36:00
Registration Last Update Date
2021-02-28 18:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-09 13:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Diversified Fixed Income Fund is ultimately consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
549300Y7AGFWRZ63SP34 [ABERDEEN STANDARD DIVERSIFIED FIXED INCOME FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-03-14 20:47:00
Registration Last Update Date
2021-05-24 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-15 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Inflation Linked Bond Fund is ultimately consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
CHRL43KJKWZKEJ0UOE80 [ABERDEEN STANDARD INFLATION LINKED BOND FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-06-06 11:55:00
Registration Last Update Date
2021-05-24 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-15 14:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Global Corporate Bond Fund is directly consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
549300NVJNR1X55D7O29 [ABERDEEN STANDARD GLOBAL CORPORATE BOND FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-21 20:47:00
Registration Last Update Date
2021-06-28 03:56:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-28 20:08:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-06-30 20:00:00
Relationship Period 1 End Date
2020-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Global Corporate Bond Fund is ultimately consolidated by Abrdn Australia Ltd

Relationship Start Node Node I D
549300NVJNR1X55D7O29 [ABERDEEN STANDARD GLOBAL CORPORATE BOND FUND]
Relationship End Node Node I D
196E9ZZSNIHJQZZY8256 [ABRDN AUSTRALIA LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-01-21 20:47:00
Registration Last Update Date
2021-06-28 03:56:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-28 20:08:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-06-30 20:00:00
Relationship Period 1 End Date
2020-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
ABEMAU21XXX

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