Aberdeen Funds - Aberdeen Diversified Alternatives Fund

LEI 549300VC03LKXK0YL426

ABERDEEN FUNDS - ABERDEEN OPTIMAL ALLOCATIONS FUND: SPECIALTY

Legal Address [en]


C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON US-DE US 19808

Headquarters Address [en]


SUITE 200
1900 MARKET STREET
PHILADELPHIA US-PA US 19103

External Public Records
LEI Registration Details
L E I
549300VC03LKXK0YL426
Legal Name
ABERDEEN FUNDS - ABERDEEN DIVERSIFIED ALTERNATIVES FUND
Other Name 1
ABERDEEN FUNDS - ABERDEEN OPTIMAL ALLOCATIONS FUND: SPECIALTY
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Authority Authority I D
RA000665
Authority Authority I D
S000020306
Legal Jurisdiction
US-DE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
549300RU316J568TLL50
Status
ACTIVE
Initial Date
2018-04-23 11:31:00
Last Update Date
2021-11-21 00:05:01
Status
LAPSED
Next Renewal Date
2021-11-19 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000665
Validation Authority Validation Authority I D
S000020306

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Aberdeen Funds - Aberdeen Diversified Alternatives Fund is directly consolidated by Abrdn Inc.

Relationship Start Node Node I D
549300VC03LKXK0YL426 [ABERDEEN FUNDS - ABERDEEN DIVERSIFIED ALTERNATIVES FUND]
Relationship End Node Node I D
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-23 11:31:00
Registration Last Update Date
2019-10-29 17:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-18 20:18:00
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
2018-04-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Aberdeen Funds - Aberdeen Diversified Alternatives Fund is ultimately consolidated by Abrdn Inc.

Relationship Start Node Node I D
549300VC03LKXK0YL426 [ABERDEEN FUNDS - ABERDEEN DIVERSIFIED ALTERNATIVES FUND]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-23 11:31:00
Registration Last Update Date
2019-10-29 17:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-18 20:18:00
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
2018-04-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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