| LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2016-11-30- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL ENHANCED YIELD BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2025-10-28- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: GLOBAL ENHANCED YIELD BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| Abrdn Investments Luxembourg S.a. | Direct accounting consolidation intoSource-attributed relationship | ABRDN HOLDINGS LIMITED | Current in source snapshotFrom: 2015-01-27- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN HOLDINGS LIMITEDIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING ASIA EXCAT EQUITY FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2024-03-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EMERGING ASIA EXCAT EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ASIAN BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2018-07-02- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ASIAN BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EUROPEAN EQUITY ENHANCED INDEX FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2025-10-28- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EUROPEAN EQUITY ENHANCED INDEX FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL BOND FIXED MATURITY 2025 - II FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2021-06-29- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: GLOBAL BOND FIXED MATURITY 2025 - II FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EASTERN EUROPEAN EQUITY FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2014-02-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EASTERN EUROPEAN EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| BUYOUT READY CREDIT NOMINAL FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2020-01-30- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: BUYOUT READY CREDIT NOMINAL FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| CCPS DIVERSIFIE | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2016-01-23- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: CCPS DIVERSIFIEIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| CHINA ONSHORE BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2018-06-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: CHINA ONSHORE BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABERDEEN STANDARD EUROPEAN LONG INCOME REAL ESTATE FUND SCSP | Direct accounting consolidation intoSource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2018-10-30- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABERDEEN STANDARD EUROPEAN LONG INCOME REAL ESTATE FUND SCSPIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| MACRO OPPORTUNITIES FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2026-06-17- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: MACRO OPPORTUNITIES FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE NOMINAL PROFILE FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2020-01-30- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE NOMINAL PROFILE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| DIVERSIFIED INCOME FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2015-05-26- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: DIVERSIFIED INCOME FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE ABSOLUTE RETURN II FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2016-11-30- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE ABSOLUTE RETURN II FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| BUYOUT READY CREDIT REAL FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2020-01-30- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: BUYOUT READY CREDIT REAL FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE CDI 2029-31 | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2019-01-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE CDI 2029-31Identifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| SEABURY STERLING LIQUIDITY 2 FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2018-10-08- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: SEABURY STERLING LIQUIDITY 2 FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABRDN I ICAV | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2017-12-18- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABRDN I ICAVIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKETS INCOME EQUITY FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2023-11-21- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EMERGING MARKETS INCOME EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKETS TOTAL RETURN BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2018-03-23- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EMERGING MARKETS TOTAL RETURN BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABERDEEN STANDARD SICAV I - BRAZIL EQUITY FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2014-01-23- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABERDEEN STANDARD SICAV I - BRAZIL EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE CDI 2023-25 | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2019-01-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE CDI 2023-25Identifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| STANDARD LIFE INVESTMENTS GLOBAL SICAV - MACRO SYSTEMATIC DIMENSIONS FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2019-04-15- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: STANDARD LIFE INVESTMENTS GLOBAL SICAV - MACRO SYSTEMATIC DIMENSIONS FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABERDEEN WACTIONS | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2014-02-05- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABERDEEN WACTIONSIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| SHORT DURATION GLOBAL INFLATION-LINKED BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2022-06-16- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: SHORT DURATION GLOBAL INFLATION-LINKED BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| US DOLLAR CREDIT SUSTAINABLE BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2017-12-08- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: US DOLLAR CREDIT SUSTAINABLE BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE REAL LONG PROFILE FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2020-01-30- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE REAL LONG PROFILE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| AMERICAN EQUITY ENHANCED INDEX FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2025-10-28- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: AMERICAN EQUITY ENHANCED INDEX FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE CDI 2026-28 | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2019-01-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE CDI 2026-28Identifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ASIA PACIFIC INCOME EQUITY FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2024-05-16- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ASIA PACIFIC INCOME EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GERMAN EQUITY FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2014-12-08- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: GERMAN EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE REAL PROFILE FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2020-01-30- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE REAL PROFILE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| CHINA A SHARE SUSTAINABLE EQUITY FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2015-03-11- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: CHINA A SHARE SUSTAINABLE EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2017-09-13- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE EQUITY NOMINAL PROFILE FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2019-01-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE EQUITY NOMINAL PROFILE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE NOMINAL LONG PROFILE FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2020-01-30- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE NOMINAL LONG PROFILE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| SHORT DURATION STERLING FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2016-07-13- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: SHORT DURATION STERLING FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2018-03-23- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: GLOBAL BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2017-12-21- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| Abrdn Investments Luxembourg S.a. | Ultimate accounting consolidation intoSource-attributed relationship | Abrdn | Current in source snapshotFrom: 2015-01-27- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
- Entity record: AbrdnIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL GOVERNMENT BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2018-03-23- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: GLOBAL GOVERNMENT BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL HIGH YIELD SUSTAINABLE BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2023-12-15- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: GLOBAL HIGH YIELD SUSTAINABLE BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE CDI 2032-34 FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2019-01-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE CDI 2032-34 FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKETS INVESTMENT GRADE BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2014-11-26- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EMERGING MARKETS INVESTMENT GRADE BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| FRONTIER MARKETS EQUITY FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2014-01-23- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: FRONTIER MARKETS EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABERDEEN OBLICONVERTIBLES - EURO | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2014-02-05- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABERDEEN OBLICONVERTIBLES - EUROIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKETS SDG CORPORATE BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2021-12-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EMERGING MARKETS SDG CORPORATE BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABRDN PAN EUROPEAN RESIDENTIAL PROPERTY FUND SICAV-RAIF | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2018-02-09- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABRDN PAN EUROPEAN RESIDENTIAL PROPERTY FUND SICAV-RAIFIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABERDEEN STANDARD CAPITAL GLOBAL EQUITY INCOME FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2018-08-17- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABERDEEN STANDARD CAPITAL GLOBAL EQUITY INCOME FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE EQUITY REAL PROFILE FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2019-01-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE EQUITY REAL PROFILE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL LOANS FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2017-05-19- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: GLOBAL LOANS FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE NOMINAL SHORT PROFILE FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2021-07-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE NOMINAL SHORT PROFILE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| MULTIFACTOR GLOBAL EQUITY FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2017-11-02- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: MULTIFACTOR GLOBAL EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EURO SHORT TERM BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2017-09-12- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EURO SHORT TERM BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| AUSTRALIAN DOLLAR INCOME BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2017-05-09- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: AUSTRALIAN DOLLAR INCOME BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABERDEEN STANDARD SICAV I - RUSSIAN EQUITY FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2014-01-31- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABERDEEN STANDARD SICAV I - RUSSIAN EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2015-10-09- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABRDN LIABILITY SOLUTIONS ICAV | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2015-10-20- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABRDN LIABILITY SOLUTIONS ICAVIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE REAL UNLEVERAGED PROFILE FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2021-07-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE REAL UNLEVERAGED PROFILE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKETS SDG EQUITY FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2020-12-09- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EMERGING MARKETS SDG EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABERDEEN PROPERTY SECONDARIES PARTNERS II | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2016-10-28- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABERDEEN PROPERTY SECONDARIES PARTNERS IIIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL INCOME BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2014-09-25- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: GLOBAL INCOME BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| AA ABERDEEN OBLIG EURO | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2014-02-05- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: AA ABERDEEN OBLIG EUROIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EURO GOVERNMENT BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2017-12-08- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EURO GOVERNMENT BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| CLIMATE TRANSITION BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2021-06-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: CLIMATE TRANSITION BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2021-07-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL IMPACT EQUITY FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2022-11-25- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: GLOBAL IMPACT EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| WORLD EQUITY ENHANCED INDEX FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2025-10-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: WORLD EQUITY ENHANCED INDEX FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| US DOLLAR SHORT TERM BOND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2017-12-08- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: US DOLLAR SHORT TERM BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| STERLING FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2016-07-13- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: STERLING FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKETS EX CHINA EQUITY FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2017-06-30- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EMERGING MARKETS EX CHINA EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE REAL SHORT PROFILE FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2021-07-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE REAL SHORT PROFILE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| SEABURY EURO LIQUIDITY 1 FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2018-10-08- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: SEABURY EURO LIQUIDITY 1 FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL DYNAMIC DIVIDEND FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2020-10-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: GLOBAL DYNAMIC DIVIDEND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKETS EQUITY ENHANCED INDEX FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2026-02-25- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EMERGING MARKETS EQUITY ENHANCED INDEX FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2017-03-08- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABERDEEN ASIA ENHANCED CORE PROPERTY FUND OF FUNDS | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2015-01-30- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABERDEEN ASIA ENHANCED CORE PROPERTY FUND OF FUNDSIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2016-11-30- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| CONTINENTAL EUROPEAN EQUITY INCOME FUND | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2014-03-11- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: CONTINENTAL EUROPEAN EQUITY INCOME FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABRDN II ICAV | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2018-05-24- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABRDN II ICAVIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |