GLOBAL ENHANCED YIELD BOND FUND

21380074JFDPD84G3I95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 28, 2025

Address

Country: Luxembourg
Legal address: 35A, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 21380074JFDPD84G3I95
Registered: October 29, 2025 at 12:00 AM UTC
Last updated: October 29, 2025 at 04:52 PM UTC
Next renewal: October 29, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000441_00000164
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000441_00000164
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABRDN INVESTMENTS LUXEMBOURG S.A.
Fund managerLuxembourg213800K3MRPGMKRTEB15
ABRDN SICAV I
Umbrella fundLuxembourg549300FTHL5PLMP0NE65

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/21380074JFDPD84G3I95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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