Public LEI record · Global LEI Index

Luxembourg

GLOBAL SMALLER COMPANIES FUND

35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU

Legal Entity Identifier 2138009F7X5MEWACXF49
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
31 Aug 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for GLOBAL SMALLER COMPANIES FUND is 2138009F7X5MEWACXF49. It is valid, policy conforming and renewed until 31 Aug 2027.

GLOBAL SMALLER COMPANIES FUND is a SUB-FUND formed in Luxembourg, registered as O00002916_00000060 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 31 Aug 2022. At its last validation on 11 Aug 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. GLOBAL SMALLER COMPANIES FUND is a sub-fund of ABRDN SICAV II, managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.

320 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.

Registered entity Level 1 data

Legal name
GLOBAL SMALLER COMPANIES FUND
Legal form
SUB-FUND 8888
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00002916_00000060
Entity created
25 Nov 2022
Legal address
35A, AVENUE JOHN 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 IQ1799276752 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

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    GLOBAL SMALLER COMPANIES FUND

    LU · 2138009F7X5MEWACXF49

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports GLOBAL SMALLER COMPANIES 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. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    GLOBAL SMALLER COMPANIES FUND

    LU · 2138009F7X5MEWACXF49

    Active

  4. Below
    0 Sub-funds

    No other fund reports GLOBAL SMALLER COMPANIES 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 11 Aug 2026

GLOBAL SMALLER COMPANIES FUND

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 11 Aug 2026.