| STANDARD LIFE INVESTMENTS GLOBAL SICAV - GLOBAL EMERGING MARKETS EQUITIES FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2015-02-13- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: STANDARD LIFE INVESTMENTS GLOBAL SICAV - GLOBAL EMERGING MARKETS EQUITIES FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABRDN SICAV II | Direct accounting consolidation intoSource-attributed relationship | Abrdn | Current in source snapshotFrom: 2024-07-09- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: AbrdnIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EURO CORPORATE SUSTAINABLE BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2013-04-11- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EURO CORPORATE SUSTAINABLE BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ASIAN EQUITIES FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2012-06-06- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ASIAN EQUITIES FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKETS FOCUSED EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2013-04-11- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EMERGING MARKETS FOCUSED EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL INCOME BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | 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 SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| STANDARD LIFE INVESTMENTS GLOBAL SICAV - MACRO SYSTEMATIC DIMENSIONS FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | 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 SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| STANDARD LIFE INVESTMENTS GLOBAL SICAV - EUROPEAN HIGH YIELD BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2012-06-06- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: STANDARD LIFE INVESTMENTS GLOBAL SICAV - EUROPEAN HIGH YIELD BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL FOCUSED EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2014-12-11- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: GLOBAL FOCUSED EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET CORPORATE BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2014-01-15- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET CORPORATE BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| STANDARD LIFE INVESTMENTS GLOBAL SICAV - JAPANESE EQUITY HIGH ALPHA FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2015-05-02- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: STANDARD LIFE INVESTMENTS GLOBAL SICAV - JAPANESE EQUITY HIGH ALPHA FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL FOCUSED STRATEGIES FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2014-01-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: GLOBAL FOCUSED STRATEGIES FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| STANDARD LIFE INVESTMENTS GLOBAL SICAV - GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2018-01-15- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: STANDARD LIFE INVESTMENTS GLOBAL SICAV - GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2012-06-06- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| STANDARD LIFE INVESTMENTS GLOBAL SICAV - INDIAN EQUITY MIDCAP OPPORTUNITIES FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2015-11-12- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: STANDARD LIFE INVESTMENTS GLOBAL SICAV - INDIAN EQUITY MIDCAP OPPORTUNITIES FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABRDN SICAV II | Ultimate accounting consolidation intoSource-attributed relationship | Abrdn | Current in source snapshotFrom: 2024-07-09- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABRDN SICAV IIIdentifies 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 CORPORATE BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2012-06-06- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: GLOBAL CORPORATE BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EUROPEAN SMALLER COMPANIES FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2012-06-06- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EUROPEAN SMALLER COMPANIES FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET DEBT UNCONSTRAINED FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2016-03-03- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET DEBT UNCONSTRAINED FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL HIGH YIELD BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2012-06-06- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: GLOBAL HIGH YIELD BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKET LOCAL CURRENCY DEBT FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2013-07-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EMERGING MARKET LOCAL CURRENCY DEBT FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABRDN SICAV II | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2000-11-23- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABRDN SICAV 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 |
| EURO CORPORATE BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2012-06-06- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EURO CORPORATE BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2012-06-06- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: GLOBAL INFLATION-LINKED GOVERNMENT BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| (SLI) GLOBAL GOVERNMENT BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | Current in source snapshotFrom: 2012-06-06- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: (SLI) GLOBAL GOVERNMENT BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| CONTINENTAL EUROPEAN EQUITY INCOME FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV II | 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 SICAV IIIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |