GLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 FUND

213800WJMQRTB77BAY76

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 25, 2019

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-ABE)

Identifier

LEI: 213800WJMQRTB77BAY76
Registered: July 25, 2019 at 12:00 AM UTC
Last updated: December 16, 2024 at 05:06 PM UTC
Next renewal: July 25, 2022 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000441_00000147
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000441_00000147
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 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/213800WJMQRTB77BAY76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search