Public LEI record · Global LEI Index
United Kingdom of Great Britain and Northern Ireland
C/O ABRDN FUND MANAGERS LIMITED, BOW BELLS HOUSE, 1 BREAD STREET, LONDON, EC4M 9HH, GB
Record snapshot
The Legal Entity Identifier for ASI GLOBAL PRIVATE MARKETS UNIT TRUST - ASI GLOBAL PRIVATE MARKETS FUND I is 213800EITQAZ2XTOB367. It has lapsed and has not been renewed.
ASI GLOBAL PRIVATE MARKETS UNIT TRUST - ASI GLOBAL PRIVATE MARKETS FUND I is a SUB-FUND formed in the United Kingdom, registered as 829188 with Financial Services Register, United Kingdom. The LEI was registered on 24 Oct 2018 and has been renewed 3 times since. At its last validation on 29 Dec 2022, all of its Level 1 reference data was confirmed against Financial Services Register, United Kingdom. It reports ABERDEEN GROUP PLC as its ultimate parent. ASI GLOBAL PRIVATE MARKETS UNIT TRUST - ASI GLOBAL PRIVATE MARKETS FUND I is managed by ABRDN INVESTMENT MANAGEMENT LIMITED. London Stock Exchange maintains the record.
A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.
Lapsed since 25 Oct 2022.
First LEI registered on 24 Oct 2018 and was maintained for 4 years with 3 renewals recorded. It lapsed on 25 Oct 2022 and has not been renewed in the 4 years since.
8888GBRA000592. Registration number 829188 589406506
Other identifiers recorded against this LEI.
What this record’s status means
Registration status changed from Issued to Lapsed.
The legal address was updated.
Renewed. The next renewal date moved from 24 Oct 2021 to 24 Oct 2022.
Legal form recorded as SUB-FUND.
Renewed. The next renewal date moved from 24 Oct 2020 to 24 Oct 2021.
Renewed. The next renewal date moved from 24 Oct 2019 to 24 Oct 2020.
The legal address was updated.
The LEI was registered and first published to the Global LEI Index.
Active
GLEIF reports the same entity at both tiers, so the chain is one step, not two.
ASI GLOBAL PRIVATE MARKETS UNIT TRUST - ASI GLOBAL PRIVATE MARKETS FUND I
Active
The chain ends here. No other entity reports ASI GLOBAL PRIVATE MARKETS UNIT TRUST - ASI GLOBAL PRIVATE MARKETS FUND I 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.
ASI GLOBAL PRIVATE MARKETS UNIT TRUST - ASI GLOBAL PRIVATE MARKETS FUND I
Active
No other fund reports ASI GLOBAL PRIVATE MARKETS UNIT TRUST - ASI GLOBAL PRIVATE MARKETS FUND I 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.
Source registry
Financial Services Register, United Kingdom
Validated against
Financial Services Register, United Kingdom
Maintained by
London Stock Exchange
Published in
The GLEIF Global LEI Index. This record last updated 29 Dec 2022
Reference data from the GLEIF Global LEI Index, as published on 29 Dec 2022.