GLOBAL DYNAMIC DIVIDEND FUND

213800AKZ8KYCEZ1SW49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 14, 2020

Address

Country: Luxembourg
Legal address: 35A, AVENUE J-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: 213800AKZ8KYCEZ1SW49
Registered: August 5, 2020 at 12:00 AM UTC
Last updated: July 21, 2026 at 10:12 AM UTC
Next renewal: August 5, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000441_00000151
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000441_00000151
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/213800AKZ8KYCEZ1SW49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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