Company is listed in the GLEIF database

ABRDN MULTI-ASSET REAL RETURN FUND

549300T9LSB30V9HRC96

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Names

Legal name

Valid from 01/11/1999

Registration

Registration authority Australian Business Register	Australian Business Register
Registration code 74 310 238 359	74 310 238 359
Business register status INACTIVE	INACTIVE
Company type Fund	Fund

Location

Legal address C/O ABRDN AUSTRALIA LIMITED, LEVEL 10, 255 GEORGE STREET, 2000, SYDNEY, Australia	C/O ABRDN AUSTRALIA LIMITED, LEVEL 10, 255 GEORGE STREET, 2000, SYDNEY, Australia
Head office address C/O ABRDN AUSTRALIA LIMITED, LEVEL 10, 255 GEORGE STREET, 2000, SYDNEY, Australia	C/O ABRDN AUSTRALIA LIMITED, LEVEL 10, 255 GEORGE STREET, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code 549300T9LSB30V9HRC96	549300T9LSB30V9HRC96
Registration authority Australian Business Register	Australian Business Register
LEI code status Expired •Renew	Expired •Renew
LEI issuance date 14/03/2013	14/03/2013
Next renewal 23/05/2026	23/05/2026
LOU LONDON STOCK EXCHANGE LEI LIMITED	LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag NOT APPLICABLE	NOT APPLICABLE

Renew LEI code

Entries and changes in the GLEIF database

08/11/2025

Data updated:

Entity status: ACTIVE -> INACTIVE

Last update: 27/03/2025 -> 07/11/2025

Status: ISSUED -> RETIRED

28/03/2025

Data updated:

Last update: 16/12/2024 -> 27/03/2025

Next renewal: 24/05/2025 -> 24/05/2026

17/12/2024

Data updated:

Last update: 03/05/2024 -> 16/12/2024

04/05/2024

Data updated:

Last update: 06/04/2023 -> 03/05/2024

Next renewal: 24/05/2024 -> 24/05/2025

07/04/2023

Data updated:

Last update: 09/05/2022 -> 06/04/2023

Next renewal: 24/05/2023 -> 24/05/2024

10/05/2022

Data updated:

Last update: 06/04/2022 -> 09/05/2022

Next renewal: 24/05/2022 -> 24/05/2023

07/04/2022

Data updated:

(primary) legal name: ABERDEEN STANDARD MULTI-ASSET REAL RETURN FUND -> ABRDN MULTI-ASSET REAL RETURN FUND

Last update: 29/03/2022 -> 06/04/2022

Data added:

Other entity name: ABERDEEN CAPITAL GROWTH FUND

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

Other entity name: ABERDEEN STANDARD MULTI-ASSET REAL RETURN FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Deleted:

Other entity name: ABERDEEN CAPITAL GROWTH FUND

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

30/03/2022

Data updated:

Last update: 24/01/2022 -> 29/03/2022

Data validated at (id): RA000013 -> RA000015

Data validated as: 74 310 238 359 -> 088 905 471

24/01/2022

Data updated:

(primary) legal name: Aberdeen Standard Multi-Asset Real Return Fund -> ABERDEEN STANDARD MULTI-ASSET REAL RETURN FUND

First legal address line: C/O Aberdeen Standard Investments Australia Limited -> C/O ABRDN AUSTRALIA LIMITED

Legal address city: Sydney -> SYDNEY

First headquarters address line: C/O Aberdeen Standard Investments Australia Limited -> C/O ABRDN AUSTRALIA LIMITED

Additional headquarters address line: Level 10, 255 George Street -> LEVEL 10, 255 GEORGE STREET

Headquarters address city: Sydney -> SYDNEY

Registered at: RA888888 -> RA000013

Registered as: CRS0002AU -> 74 310 238 359

Registration date: 15/03/2013 -> 15/03/2013

Last update: 18/01/2022 -> 24/01/2022

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 24/05/2022 -> 24/05/2022

Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA888888 -> RA000013

Data validated as: CRS0002AU -> 74 310 238 359

Data added:

Other entity name: ABERDEEN CAPITAL GROWTH FUND

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

Additional legal address line: LEVEL 10, 255 GEORGE STREET

Deleted:

Other entity name: ABERDEEN CAPITAL GROWTH FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: ABERDEEN MULTI-ASSET REAL RETURN FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: CREDIT SUISSE ASSET MANAGEMENT CAPITAL GROWTH FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: CREDIT SUISSE CAPITAL GROWTH FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: Level 10

Additional legal address line: 255 George Street

Data validated at (other id): APIR

19/01/2022

Data updated:

Last update: 13/01/2022 -> 18/01/2022

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

14/01/2022

Data updated:

Last update: 20/07/2021 -> 13/01/2022

Status: ISSUED -> PENDING_TRANSFER

29/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

21/07/2021

Data added:

Data validated at (other id): APIR

Data updated:

Last update: 31/05/2021 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

01/06/2021

Data updated:

Other entity name: Aberdeen Multi-Asset Real Return Fund -> ABERDEEN MULTI-ASSET REAL RETURN FUND

Other entity name: ABERDEEN MULTI-ASSET REAL RETURN FUND -> CREDIT SUISSE ASSET MANAGEMENT CAPITAL GROWTH FUND

Other entity name: CREDIT SUISSE ASSET MANAGEMENT CAPITAL GROWTH FUND -> CREDIT SUISSE CAPITAL GROWTH FUND

Entity legal form code: 8888 -> ADXG

Last update: 24/05/2021 -> 31/05/2021

Data added:

Additional legal address line: Level 10

Additional legal address line: 255 George Street

Deleted:

Other entity name: CREDIT SUISSE CAPITAL GROWTH FUND

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: Level 10, 255 George St

25/05/2021

Data updated:

Last update: 25/06/2020 -> 24/05/2021

Next renewal: 15/06/2021 -> 24/05/2022

26/06/2020

Data added:

Additional headquarters address line: Level 10, 255 George Street

Data updated:

Last update: 05/06/2020 -> 25/06/2020

Status: LAPSED -> ISSUED

Next renewal: 04/06/2020 -> 15/06/2021

Deleted:

Additional headquarters address line: Level 10

Additional headquarters address line: 255 George Street

05/06/2020

Data updated:

Last update: 05/06/2019 -> 05/06/2020

Status: ISSUED -> LAPSED

05/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA888888

Data validated as: CRS0002AU

14/08/2019

Data updated:

Last update: 05/06/2019 -> 05/06/2019

24/07/2019

Deleted:

Jurisdiction of formation: AU

06/06/2019

Data updated:

Last update: 15/04/2019 -> 05/06/2019

Next renewal: 01/08/2019 -> 04/06/2020

16/04/2019

Data updated:

(primary) legal name: Aberdeen Multi-Asset Real Return Fund -> Aberdeen Standard Multi-Asset Real Return Fund

Other entity name: Aberdeen Capital Growth Fund -> ABERDEEN CAPITAL GROWTH FUND

Other entity name: Credit Suisse Asset Management Capital Growth Fund -> Aberdeen Multi-Asset Real Return Fund

Other entity name: Credit Suisse Capital Growth Fund -> ABERDEEN MULTI-ASSET REAL RETURN FUND

First legal address line: C/O Aberdeen Asset Management Limited -> C/O Aberdeen Standard Investments Australia Limited

First headquarters address line: C/O Aberdeen Asset Management Limited -> C/O Aberdeen Standard Investments Australia Limited

Registered at: RA999999 -> RA888888

Last update: 19/10/2018 -> 15/04/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data added:

Other entity name: CREDIT SUISSE ASSET MANAGEMENT CAPITAL GROWTH FUND

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: CREDIT SUISSE CAPITAL GROWTH FUND

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: Level 10, 255 George St

Registered as: CRS0002AU

Deleted:

Additional legal address line: Level 10

Additional legal address line: 255 George Street

Additional legal address line: Level 10

Additional legal address line: 255 George Street

20/10/2018

Data updated:

Last update: 01/08/2018 -> 19/10/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

01/08/2018

Data updated:

Last update: 04/10/2017 -> 01/08/2018

Next renewal: 25/07/2018 -> 01/08/2019

01/03/2018

Data updated:

Registration date: 15/03/2013 -> 15/03/2013

Last update: 04/10/2017 -> 04/10/2017

Next renewal: 25/07/2018 -> 25/07/2018

14/02/2018

Initial entry:

Lei code: 549300T9LSB30V9HRC96

(primary) legal name: Aberdeen Multi-Asset Real Return Fund

Other entity name: Aberdeen Capital Growth Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Credit Suisse Asset Management Capital Growth Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Credit Suisse Capital Growth Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: C/O Aberdeen Asset Management Limited

Additional legal address line: Level 10

Additional legal address line: 255 George Street

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: C/O Aberdeen Asset Management Limited

Additional headquarters address line: Level 10

Additional headquarters address line: 255 George Street

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA999999

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 15/03/2013

Last update: 04/10/2017

Status: ISSUED

Next renewal: 25/07/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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