{"action":"elsewhere","city":"LUXEMBOURG","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":"2021-06-29T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"ABRDN INVESTMENTS LUXEMBOURG S.A.","lei":"213800K3MRPGMKRTEB15","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ABRDN SICAV III","lei":"21380032QIIRV4ELGP69","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY","headquartersCity":"LUXEMBOURG","headquartersCountry":"LU","headquartersPostalCode":"L-1855","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-05-18T00:05:36.033Z","legalAddress":"35A, AVENUE J-F KENNEDY","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"GLOBAL BOND FIXED MATURITY 2025 - II FUND","lei":"213800U7Y4GKNFZQYD08","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2026-05-17T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"L-1855","region":"LU-LU","registeredAt":"2021-05-17T00:00:00Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00012531_00000008","registrationNumberFormatted":"O00012531_00000008","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00012531_00000008","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}