GLOBAL HIGH YIELD BOND FUND

U9X3FTNHCUP4L0WKGX71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 6, 2010

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: U9X3FTNHCUP4L0WKGX71
Registered: June 6, 2012 at 03:54 PM UTC
Last updated: February 27, 2026 at 11:45 AM UTC
Next renewal: April 5, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002916_00000029
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002916_00000029
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABRDN SICAV II
Direct parent · Umbrella fundLuxembourg213800Y2MQD4G3LVZD02
ABRDN INVESTMENTS LUXEMBOURG S.A.
Fund managerLuxembourg213800K3MRPGMKRTEB15
ABERDEEN GROUP PLC
Ultimate parentUnited Kingdom0TMBS544NMO7GLCE7H90

Machine access

REST: https://lei.online/v1/entities/U9X3FTNHCUP4L0WKGX71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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