EMERGING MARKETS TOTAL RETURN BOND FUND

549300JXPP31Y2967B52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 23, 2018

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: 549300JXPP31Y2967B52
Registered: December 21, 2017 at 09:31 PM UTC
Last updated: October 27, 2025 at 10:43 AM UTC
Next renewal: December 15, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000441_00000115
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000441_00000115
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABRDN SICAV I
Direct parent · Umbrella fundLuxembourg549300FTHL5PLMP0NE65
ABRDN INVESTMENTS LUXEMBOURG S.A.
Fund managerLuxembourg213800K3MRPGMKRTEB15
ABERDEEN GROUP PLC
Ultimate parentUnited Kingdom0TMBS544NMO7GLCE7H90

Machine access

REST: https://lei.online/v1/entities/549300JXPP31Y2967B52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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