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Public LEI record · Global LEI Index

Luxembourg

ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND

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

Legal Entity Identifier 549300HX3VGK5VXPUH05
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
15 Dec 2021
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 ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND is 549300HX3VGK5VXPUH05. It has lapsed and has not been renewed.

ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND is a SUB-FUND formed in Luxembourg, registered as O00000441_00000113 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 21 Dec 2017. At its last validation on 16 Dec 2021, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ABERDEEN GROUP PLC as its ultimate parent. ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND is managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. 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 16 Dec 2021.

First LEI registered on 21 Dec 2017, with at least 3 renewals recorded. It lapsed on 16 Dec 2021 and has not been renewed in the 5 years since.

21 Dec 2017 LEI issued Three renewal marks Each mark is a renewal that completed 15 Dec 2021 Renewal was due

Registered entity Level 1 data

Legal name
ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND
Legal form
SUB-FUND 8888
Former legal name
ABERDEEN GLOBAL - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00000441_00000113
Entity created
21 Dec 2017
Legal address
35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
Headquarters
C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A, 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Connected identifiers
S&P Capital IQ32831571 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.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Issued to Lapsed.

Show 19 earlier changes

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

  2. Renewed. The next renewal date moved from 15 Dec 2020 to 15 Dec 2021.

  3. The headquarters address was updated.

  4. The legal address was updated.

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

  6. The legal address was updated.

  7. The headquarters address was updated.

  8. Registration status changed from Pending archival to Issued.

  9. Renewed. The next renewal date is now 15 Dec 2019.

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

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

  12. Legal jurisdiction recorded as Luxembourg.

  13. Registration status changed from Issued to Pending transfer.

  14. Legal name changed from Aberdeen Global - Australian Dollar Government Bond Fund to ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND.

  15. The legal address was updated.

  16. Legal jurisdiction changed.

  17. Renewed. The next renewal date moved from 20 Dec 2018 to 15 Dec 2019.

  18. Renewed. The next renewal date is now 20 Dec 2018.

  19. 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 I

    LU · 549300FTHL5PLMP0NE65

    Active

  3. This entity

    ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND

    LU · 549300HX3VGK5VXPUH05

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR 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.

Fund structure Reported to GLEIF

  1. Managed by

    ABRDN INVESTMENTS LUXEMBOURG S.A.

    LU · 213800K3MRPGMKRTEB15

    Active

  2. This entity

    ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND

    LU · 549300HX3VGK5VXPUH05

    Active

  3. Below
    0 Sub-funds

    No other fund reports ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR 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.

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 16 Dec 2021

Reference data from the GLEIF Global LEI Index, as published on 16 Dec 2021.