Public LEI record · Global LEI Index
Luxembourg
35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
Record snapshot
The Legal Entity Identifier for GLOBAL GOVERNMENT BOND FUND is 5493006DHM3I4TSPKB92. It is valid, policy conforming and renewed until 15 Dec 2026.
GLOBAL GOVERNMENT BOND FUND is a SUB-FUND formed in Luxembourg, registered as O00000441_00000117 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 21 Dec 2017. At its last validation on 27 Oct 2025, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ABERDEEN GROUP PLC as its ultimate parent. GLOBAL GOVERNMENT BOND FUND is a sub-fund of ABRDN SICAV I, managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.
Eight successful renewals, no break in 9 years.
First LEI registered on 21 Dec 2017, with at least 8 renewals recorded. The next renewal falls due on 15 Dec 2026, which is 1 month from today.
8888LURA000433. Registration number O00000441_00000117 54663014
Other identifiers recorded against this LEI.
What this record’s status means
Renewed. The next renewal date moved from 15 Dec 2025 to 15 Dec 2026.
Renewed. The next renewal date moved from 15 Dec 2024 to 15 Dec 2025.
Renewed. The next renewal date moved from 15 Dec 2023 to 15 Dec 2024.
Legal form changed from SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE to SUB-FUND.
Renewed. The next renewal date moved from 15 Dec 2022 to 15 Dec 2023.
Legal name changed from ABERDEEN STANDARD SICAV I - GLOBAL GOVERNMENT BOND FUND to GLOBAL GOVERNMENT BOND FUND.
The headquarters address was updated.
Renewed. The next renewal date moved from 15 Dec 2021 to 15 Dec 2022.
Renewed. The next renewal date moved from 15 Dec 2020 to 15 Dec 2021.
The headquarters address was updated.
The legal address was updated.
Renewed. The next renewal date moved from 15 Dec 2019 to 15 Dec 2020.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Pending archival to Issued.
Renewed. The next renewal date is now 15 Dec 2019.
Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.
Registration status changed from Pending transfer to Pending archival.
Legal jurisdiction recorded as Luxembourg.
Registration status changed from Issued to Pending transfer.
Legal name changed from Aberdeen Global - Global Government Bond Fund to ABERDEEN STANDARD SICAV I - GLOBAL GOVERNMENT BOND FUND.
The legal address was updated.
Legal form changed from Société d'investissement à capital variable to Legal form not yet on the ELF code list.
Legal jurisdiction changed.
Renewed. The next renewal date moved from 20 Dec 2018 to 15 Dec 2019.
Legal form changed from Legal form not yet on the ELF code list to Société d'investissement à capital variable.
Renewed. The next renewal date is now 20 Dec 2018.
The LEI was registered and first published to the Global LEI Index.
Active
Active
GLOBAL GOVERNMENT BOND FUND
Active
The chain ends here. No other entity reports GLOBAL GOVERNMENT 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.
Active
GLOBAL GOVERNMENT BOND FUND
Active
No other fund reports GLOBAL GOVERNMENT 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.
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 27 Oct 2025
Reference data from the GLEIF Global LEI Index, as published on 27 Oct 2025.