ASIAN BOND FIXED MATURITY 2024 FUND

2138002WBH3BMMSQMV16

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 21, 2020

Address

Country: Luxembourg
Legal address: 35A, AVENUE J-F KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ABERDEEN ASSET MANAGERS LIMITED, 10 QUEEN'S TERRACEAB10 1XL ABERDEENUnited Kingdom (GB-ABD)

Identifier

LEI: 2138002WBH3BMMSQMV16
Registered: April 21, 2020 at 12:00 AM UTC
Last updated: December 16, 2024 at 05:06 PM UTC
Next renewal: April 21, 2022 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012531_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012531_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ABRDN INVESTMENTS LIMITED
Fund managerUnited Kingdom549300EI2QZDOKF0UR93
ABRDN SICAV III
Umbrella fundLuxembourg21380032QIIRV4ELGP69

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138002WBH3BMMSQMV16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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