| EMERGING MARKETS BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2013-03-26- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EMERGING MARKETS BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GERMAN EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2014-12-19- 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ASIAN LOCAL CURRENCY SHORT TERM BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2013-03-26- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ASIAN LOCAL CURRENCY SHORT TERM BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| MULTIFACTOR GLOBAL EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | 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: MULTIFACTOR GLOBAL EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ASIAN BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| FUTURE GLOBAL EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: FUTURE GLOBAL EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL GOVERNMENT BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| AUSTRALIAN DOLLAR INCOME BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKETS SMALLER COMPANIES FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2018-01-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EMERGING MARKETS SMALLER COMPANIES FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | 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: GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| UK SUSTAINABLE EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-31- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: UK SUSTAINABLE EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABERDEEN STANDARD SICAV I - RUSSIAN EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| FRONTIER MARKETS BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2013-09-19- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: FRONTIER MARKETS BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EURO SHORT TERM BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-08-30- 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKETS EX CHINA EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| INDIAN BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2015-09-30- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: INDIAN BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKETS EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EMERGING MARKETS EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKETS INFRASTRUCTURE EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2018-01-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EMERGING MARKETS INFRASTRUCTURE EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| JAPANESE SUSTAINABLE EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: JAPANESE SUSTAINABLE EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| INDIAN EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | 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: INDIAN EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EURO HIGH YIELD BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2000-10-23- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EURO HIGH YIELD BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABERDEEN STANDARD SICAV I - BRAZIL BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | 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 BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ASIA PACIFIC SUSTAINABLE EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 1988-04-26- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ASIA PACIFIC SUSTAINABLE EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKETS LOCAL CURRENCY BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2010-04-06- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EMERGING MARKETS LOCAL CURRENCY BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ASIAN CREDIT OPPORTUNITIES FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2015-09-30- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ASIAN CREDIT OPPORTUNITIES FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| NORTH AMERICAN SMALLER COMPANIES FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: NORTH AMERICAN SMALLER COMPANIES FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABRDN OEIC VI | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABRDN OEIC VIIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| US DOLLAR CREDIT SUSTAINABLE BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| CHINA ONSHORE BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABRDN SICAV I | Ultimate accounting consolidation intoSource-attributed relationship | Abrdn | Current in source snapshotFrom: 2019-01-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: AbrdnIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| DIVERSIFIED INCOME FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| AUSTRALASIAN EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: AUSTRALASIAN EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL SUSTAINABLE EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: GLOBAL SUSTAINABLE EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EUROPEAN SUSTAINABLE EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EUROPEAN SUSTAINABLE EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EUROPEAN EQUITY DIVIDEND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EUROPEAN EQUITY DIVIDEND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ASIAN SMALLER COMPANIES FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ASIAN SMALLER COMPANIES FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EURO GOVERNMENT BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-08-30- 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| GLOBAL BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABRDN SICAV I | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Not current in sourceFrom: 2017-11-03To: 2022-03-29- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABRDN SICAV IIdentifies 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 |
| FUTURE MINERALS FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: FUTURE MINERALS FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| CHINA A SHARE SUSTAINABLE EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABERDEEN STANDARD SICAV I - BRAZIL EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| US DOLLAR SHORT TERM BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| AMERICAN FOCUSED EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | 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: AMERICAN FOCUSED EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKETS INVESTMENT GRADE BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2014-11-27- 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ALL CHINA SUSTAINABLE EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ALL CHINA SUSTAINABLE EQUITY FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| FRONTIER MARKETS EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EASTERN EUROPEAN EQUITY FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABRDN SICAV I | Direct accounting consolidation intoSource-attributed relationship | Abrdn | Current in source snapshotFrom: 2021-05-06- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: AbrdnIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKETS TOTAL RETURN BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2019-01-01- 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 SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| EMERGING MARKETS CORPORATE BOND FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN SICAV I | Current in source snapshotFrom: 2013-03-26- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: EMERGING MARKETS CORPORATE BOND FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN SICAV IIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |