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Public LEI record · Global LEI Index

Luxembourg

STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET CORPORATE BOND FUND

2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, L-2453, LU

Legal Entity Identifier 549300CHYU562LPLPM79
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
10 Jan 2020
LEI Issuer
London Stock Exchange
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET CORPORATE BOND FUND is 549300CHYU562LPLPM79. It has lapsed and has not been renewed.

STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET CORPORATE BOND FUND is a SUB-FUND formed in Luxembourg. The LEI was registered on 15 Jan 2014. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports ABERDEEN GROUP PLC as its ultimate parent. STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET CORPORATE BOND FUND 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.

Record lifecycle

Lapsed since 11 Jan 2020.

First LEI registered on 15 Jan 2014, with at least 1 renewal recorded. It lapsed on 11 Jan 2020 and has not been renewed in the 7 years since.

15 Jan 2014 LEI issued One renewal mark Each mark is a renewal that completed 10 Jan 2020 Renewal was due

Registered entity Level 1 data

Legal name
STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET CORPORATE BOND FUND
Legal form
SUB-FUND 8888
Category
Fund
Jurisdiction
Luxembourg LU
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
15 Jan 2014
Legal address
2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, L-2453, LU
Headquarters
C/O STANDARD LIFE INVESTMENTS LIMITED, 1 GEORGE STREET,, EDINBURGH, EH2 2LL, GB
Connected identifiers
S&P Capital IQ254225517 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
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. The headquarters address was updated.

Show 8 earlier changes

  1. Registration status changed from Issued to Lapsed.

  2. The legal address was updated.

  3. The headquarters address was updated.

  4. Renewed. The next renewal date moved from 10 Jan 2019 to 10 Jan 2020.

  5. The legal address was updated.

  6. The headquarters address was updated.

  7. Legal form changed from OTHER - please specify to SUB-FUND.

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

Ownership Level 2 data

  1. Ultimate parent

    ABERDEEN GROUP PLC

    GB · 0TMBS544NMO7GLCE7H90

    Active

  2. Direct parent

    ABRDN SICAV II

    LU · 213800Y2MQD4G3LVZD02

    Active

  3. This entity

    STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET CORPORATE BOND FUND

    LU · 549300CHYU562LPLPM79

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET 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

    ABRDN INVESTMENT MANAGEMENT LIMITED

    GB · ONN53RF43KDRFCB1J158

    Active

  2. This entity

    STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET CORPORATE BOND FUND

    LU · 549300CHYU562LPLPM79

    Active

  3. Below
    0 Sub-funds

    No other fund reports STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET 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

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 11 Jan 2020

STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET CORPORATE BOND FUND

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 11 Jan 2020.