Public LEI record · Global LEI Index

Luxembourg

EMERGING MARKETS EX CHINA EQUITY FUND

35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU

Legal Entity Identifier 549300GXXZQ6HH4AS682
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
10 Dec 2026
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for EMERGING MARKETS EX CHINA EQUITY FUND is 549300GXXZQ6HH4AS682. It is valid, policy conforming and renewed until 10 Dec 2026.

EMERGING MARKETS EX CHINA EQUITY FUND is a SUB-FUND formed in Luxembourg, registered as O00000441_00000097 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 8 Mar 2017. At its last validation on 20 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. EMERGING MARKETS EX CHINA EQUITY FUND is a sub-fund of ABRDN SICAV I, managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.

52 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.

Record lifecycle

Eight successful renewals, no break in 10 years.

First LEI registered on 8 Mar 2017, with at least 8 renewals recorded. The next renewal falls due on 10 Dec 2026, which is 2 months from today.

8 Mar 2017 LEI issued Eight renewal marks Each mark is a renewal that completed 10 Dec 2026 Next renewal due

Registered entity Level 1 data

Legal name
EMERGING MARKETS EX CHINA EQUITY FUND
Legal form
SUB-FUND 8888
Former legal names
EMERGING MARKETS SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY FUND, EMERGING MARKETS EQUITY ETHICAL FUND, EMERGING MARKETS SUSTAINABLE EQUITY FUND
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00000441_00000097
Entity created
30 Jun 2017
Legal address
35A, AVENUE J-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 IQ422781021 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

  1. Renewed. The next renewal date moved from 10 Dec 2025 to 10 Dec 2026.

Show 29 earlier changes
  1. Renewed. The next renewal date moved from 10 Dec 2024 to 10 Dec 2025.

  2. Legal name changed from EMERGING MARKETS SUSTAINABLE EQUITY FUND to EMERGING MARKETS EX CHINA EQUITY FUND.

  3. Corporate event recorded: Change legal name.

  4. Renewed. The next renewal date moved from 10 Dec 2023 to 10 Dec 2024.

  5. The headquarters address was updated.

  6. Legal name changed from EMERGING MARKETS SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY FUND to EMERGING MARKETS SUSTAINABLE EQUITY FUND.

  7. Corporate event recorded: Change legal name.

  8. Renewed. The next renewal date moved from 10 Dec 2022 to 10 Dec 2023.

  9. Legal name changed from ABERDEEN STANDARD SICAV I – EMERGING MARKETS SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY FUND to EMERGING MARKETS SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY FUND.

  10. Renewed. The next renewal date moved from 10 Dec 2021 to 10 Dec 2022.

  11. Legal form changed from OTHER to SUB-FUND.

  12. Renewed. The next renewal date moved from 10 Dec 2020 to 10 Dec 2021.

  13. The legal address was updated.

  14. Legal name changed from ABERDEEN STANDARD SICAV I - EMERGING MARKETS EQUITY ETHICAL FUND to ABERDEEN STANDARD SICAV I – EMERGING MARKETS SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY FUND.

  15. Renewed. The next renewal date moved from 10 Dec 2019 to 10 Dec 2020.

  16. Registration status changed from Pending archival to Issued.

  17. Renewed. The next renewal date is now 10 Dec 2019.

  18. Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.

  19. The legal address was updated.

  20. The headquarters address was updated.

  21. Registration status changed from Pending transfer to Pending archival.

  22. Registration status changed from Issued to Pending transfer.

  23. Legal jurisdiction recorded as Luxembourg.

  24. Legal name changed from Aberdeen Global - SRI Emerging Markets Equity Fund to ABERDEEN STANDARD SICAV I - EMERGING MARKETS EQUITY ETHICAL FUND.

  25. The legal address was updated.

  26. Legal jurisdiction changed.

  27. Renewed. The next renewal date moved from 12 Dec 2018 to 10 Dec 2019.

  28. Renewed. The next renewal date is now 12 Dec 2018.

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

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    EMERGING MARKETS EX CHINA EQUITY FUND

    LU · 549300GXXZQ6HH4AS682

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports EMERGING MARKETS EX CHINA EQUITY 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
  2. Umbrella
  3. This entity

    EMERGING MARKETS EX CHINA EQUITY FUND

    LU · 549300GXXZQ6HH4AS682

    Active

  4. Below
    0 Sub-funds

    No other fund reports EMERGING MARKETS EX CHINA EQUITY 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 20 Oct 2025

EMERGING MARKETS EX CHINA EQUITY FUND

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 20 Oct 2025.