Public LEI record · Global LEI Index

Luxembourg

GLOBAL SMALLER COMPANIES FUND

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

Legal Entity Identifier 549300JK1TNYPZ47LO67
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
26 Sep 2023
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 GLOBAL SMALLER COMPANIES FUND is 549300JK1TNYPZ47LO67. It has lapsed and has not been renewed.

GLOBAL SMALLER COMPANIES FUND is a SUB-FUND formed in Luxembourg, registered as O00008863_00000007 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 4 Oct 2017. At its last validation on 26 Oct 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ABERDEEN GROUP PLC as its ultimate parent. GLOBAL SMALLER COMPANIES 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.

Registered entity Level 1 data

Legal name
GLOBAL SMALLER COMPANIES FUND
Legal form
SUB-FUND 8888
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00008863_00000007
Entity created
10 Jan 2018
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 IQ539664753 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

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
    Not disclosed Reported exception Parent exists, not publicly available
  3. This entity

    GLOBAL SMALLER COMPANIES FUND

    LU · 549300JK1TNYPZ47LO67

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports GLOBAL SMALLER COMPANIES 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. This entity

    GLOBAL SMALLER COMPANIES FUND

    LU · 549300JK1TNYPZ47LO67

    Active

  3. Below
    0 Sub-funds

    No other fund reports GLOBAL SMALLER COMPANIES 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 26 Oct 2026

GLOBAL SMALLER COMPANIES 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 26 Oct 2026.