Public LEI record · Global LEI Index
United Kingdom of Great Britain and Northern Ireland
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
Record snapshot
The Legal Entity Identifier for ABRDN GLOBAL GOVERNMENT BOND TRACKER FUND is 549300AV7SLX8ONNEB07. It is valid, policy conforming and renewed until 11 Jul 2027.
ABRDN GLOBAL GOVERNMENT BOND TRACKER FUND is a SUB-FUND formed in the United Kingdom, registered as 820108 with Financial Services Register, United Kingdom. The LEI was registered on 19 Jun 2018. At its last validation on 26 Oct 2026, all of its Level 1 reference data was confirmed against Financial Services Register, United Kingdom. It reports ABERDEEN GROUP PLC as its ultimate parent. ABRDN GLOBAL GOVERNMENT BOND TRACKER FUND is a sub-fund of ABRDN OEIC IV, managed by ABRDN FUND MANAGERS LIMITED. London Stock Exchange maintains the record.
Eight successful renewals in 8 years.
First LEI registered on 19 Jun 2018, with at least 8 renewals recorded. The next renewal falls due on 11 Jul 2027, which is 8 months from today.
8888GBRA000592. Registration number 820108 629576114
Other identifiers recorded against this LEI.
GB00BK80KQ76
GB00BK80KY50
GB00BLKGX506
GB00BLKGX498
GB00BNZJ5303
5 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.
What this record’s status means
Renewed. The next renewal date moved from 11 Jul 2026 to 11 Jul 2027.
Renewed. The next renewal date moved from 11 Jul 2025 to 11 Jul 2026.
Renewed. The next renewal date moved from 11 Jul 2024 to 11 Jul 2025.
Renewed. The next renewal date moved from 11 Jul 2023 to 11 Jul 2024.
Corporate event recorded: Change hq address.
The legal address was updated.
The headquarters address was updated.
Legal name changed from ASI GLOBAL GOVERNMENT BOND TRACKER FUND to ABRDN GLOBAL GOVERNMENT BOND TRACKER FUND.
Renewed. The next renewal date moved from 11 Jul 2022 to 11 Jul 2023.
Legal name changed from ABERDEEN STANDARD OEIC IV - ASI GLOBAL GOVERNMENT BOND TRACKER FUND to ASI GLOBAL GOVERNMENT BOND TRACKER FUND.
Renewed. The next renewal date moved from 11 Jul 2021 to 11 Jul 2022.
Legal form recorded as SUB-FUND.
A legal address was recorded.
A headquarters address was recorded.
Renewed. The next renewal date moved from 11 Jul 2020 to 11 Jul 2021.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Lapsed to Issued.
Renewed. The next renewal date moved from 15 Jun 2019 to 11 Jul 2020.
Legal name changed from Aberdeen Global Government Bond Tracker Fund to ABERDEEN STANDARD OEIC IV - ASI GLOBAL GOVERNMENT BOND TRACKER FUND.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Pending archival to Lapsed.
Renewed. The next renewal date is now 15 Jun 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.
Registration status changed from Lapsed to Pending transfer.
Registration status changed from Issued to Lapsed.
The LEI was registered and first published to the Global LEI Index.
Active
Active
ABRDN GLOBAL GOVERNMENT BOND TRACKER FUND
Active
The chain ends here. No other entity reports ABRDN GLOBAL GOVERNMENT BOND TRACKER 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
Active
ABRDN GLOBAL GOVERNMENT BOND TRACKER FUND
Active
No other fund reports ABRDN GLOBAL GOVERNMENT BOND TRACKER 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
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 26 Oct 2026
Reference data from the GLEIF Global LEI Index, as published on 26 Oct 2026.