Public LEI record · Global LEI Index

Luxembourg

EURO CORPORATE BOND FUND

35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU

Legal Entity Identifier 0C8VPGENNA8PSKOIU246
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
5 Apr 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for EURO CORPORATE BOND FUND is 0C8VPGENNA8PSKOIU246. It is valid, policy conforming and renewed until 5 Apr 2027.

EURO CORPORATE BOND FUND is a SUB-FUND formed in Luxembourg, registered as O00002916_00000011 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 6 Jun 2012. At its last validation on 26 Oct 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ABERDEEN GROUP PLC as its ultimate parent. EURO CORPORATE BOND FUND is a sub-fund of ABRDN SICAV II, managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.

145 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Nine successful renewals, no break since 1 Mar 2018.

First LEI registered on 6 Jun 2012, with at least 9 renewals recorded. The next renewal falls due on 5 Apr 2027, which is 5 months from today.

6 Jun 2012 LEI issued Nine renewal marks Each mark is a renewal that completed 5 Apr 2027 Next renewal due

Registered entity Level 1 data

Legal name
EURO CORPORATE BOND FUND
Legal form
SUB-FUND 8888
Former legal name
ABERDEEN STANDARD SICAV II - EUROPEAN CORPORATE BOND FUND
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00002916_00000011
Entity created
25 Sep 2003
Legal address
35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
Headquarters
C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Connected identifiers
S&P Capital IQ58326126 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 5 Apr 2026 to 5 Apr 2027.

Show 29 earlier changes
  1. Renewed. The next renewal date moved from 5 Apr 2025 to 5 Apr 2026.

  2. Renewed. The next renewal date moved from 5 Apr 2024 to 5 Apr 2025.

  3. The headquarters address was updated.

  4. Renewed. The next renewal date moved from 5 Apr 2023 to 5 Apr 2024.

  5. The legal address was updated.

  6. Corporate event recorded: Change legal address.

  7. Legal name changed from ABERDEEN STANDARD SICAV II - EURO CORPORATE BOND FUND to EURO CORPORATE BOND FUND.

  8. Renewed. The next renewal date moved from 5 Apr 2022 to 5 Apr 2023.

  9. The headquarters address was updated.

  10. Legal name changed from ABERDEEN STANDARD SICAV II - EUROPEAN CORPORATE BOND FUND to ABERDEEN STANDARD SICAV II - EURO CORPORATE BOND FUND.

  11. Legal name changed from STANDARD LIFE INVESTMENTS GLOBAL SICAV - EUROPEAN CORPORATE BOND FUND to ABERDEEN STANDARD SICAV II - EUROPEAN CORPORATE BOND FUND.

  12. Renewed. The next renewal date moved from 5 Apr 2021 to 5 Apr 2022.

  13. Legal form changed from OTHER to SUB-FUND.

  14. The headquarters address was updated.

  15. Renewed. The next renewal date moved from 5 Apr 2020 to 5 Apr 2021.

  16. The headquarters address was updated.

  17. The headquarters address was updated.

  18. Renewed. The next renewal date moved from 5 Apr 2019 to 5 Apr 2020.

  19. Legal name changed from Standard Life Investments Global SICAV - European Corporate Bond Fund to STANDARD LIFE INVESTMENTS GLOBAL SICAV - EUROPEAN CORPORATE BOND FUND.

  20. The legal address was updated.

  21. The headquarters address was updated.

  22. Registration status changed from Pending archival to Issued.

  23. Renewed. The next renewal date is now 5 Apr 2019.

  24. Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.

  25. Registration status changed from Pending transfer to Pending archival.

  26. Registration status changed from Issued to Pending transfer.

  27. Renewed. The next renewal date moved from 12 Apr 2018 to 5 Apr 2019.

  28. Renewed. The next renewal date is now 12 Apr 2018.

  29. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    EURO CORPORATE BOND FUND

    LU · 0C8VPGENNA8PSKOIU246

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports EURO CORPORATE BOND FUND as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    EURO CORPORATE BOND FUND

    LU · 0C8VPGENNA8PSKOIU246

    Active

  4. Below
    0 Sub-funds

    No other fund reports EURO CORPORATE BOND FUND as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

CSSF - Supervised Entities, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 26 Oct 2026

EURO CORPORATE BOND FUND

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 26 Oct 2026.