GLOBAL BOND FIXED MATURITY 2025 FUND

213800HOZXRKXVB23537

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 19, 2021

Address

Country: Luxembourg
Legal address: 35A, AVENUE J-F KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ABRDN INVESTMENTS LIMITED, 1 GEORGE STREETEH2 2LL EDINBURGHUnited Kingdom (GB-EDH)

Identifier

LEI: 213800HOZXRKXVB23537
Registered: April 8, 2020 at 12:00 AM UTC
Last updated: April 9, 2026 at 12:06 AM UTC
Next renewal: April 8, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012531_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012531_00000003
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/213800HOZXRKXVB23537This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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