ABERDEEN BOND EURO

549300M5S0FZVJMY3725

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 15, 2014

Address

Country: Luxembourg
Legal address: 5, RUE JEAN MONNETL-2180 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O MULTICONCEPT FUND MANAGEMENT S.A., 5, RUE JEAN MONNETL-2180 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300M5S0FZVJMY3725
Registered: January 15, 2014 at 03:15 AM UTC
Last updated: October 28, 2022 at 10:29 AM UTC
Next renewal: October 30, 2021 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003921_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003921_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MultiConcept Fund Management S.A.
Fund managerLuxembourg529900YGI27KIZCZWQ50
SICAV II (Lux)
Umbrella fundLuxembourg529900KUE5YNO5AWYO71

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/549300M5S0FZVJMY3725This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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