Public LEI record · Global LEI Index
Luxembourg
35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
Record snapshot
The Legal Entity Identifier for ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FUND is 549300LC7545BNPRXJ17. It has lapsed and has not been renewed.
ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FUND is a SUB-FUND formed in Luxembourg, registered as O00000441_00000106 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 13 Sep 2017. At its last validation on 16 Dec 2020, 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 - EUROPEAN CONVERTIBLES 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.
Lapsed since 16 Dec 2020.
First LEI registered on 13 Sep 2017, with at least 2 renewals recorded. It lapsed on 16 Dec 2020 and has not been renewed in the 6 years since.
8888LURA000433. Registration number O00000441_00000106 530112097
Other identifiers recorded against this LEI.
What this record’s status means
Legal form changed from OTHER to SUB-FUND.
Registration status changed from Issued to Lapsed.
The headquarters address was updated.
The legal address was updated.
Renewed. The next renewal date moved from 15 Dec 2019 to 15 Dec 2020.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Pending archival to Issued.
Renewed. The next renewal date is now 15 Dec 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 Issued to Pending transfer.
Legal jurisdiction changed.
Legal name changed from Aberdeen Global - European Convertibles Bond Fund to ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FUND.
The legal address was updated.
Registration status changed from Lapsed to Issued.
Renewed. The next renewal date moved from 12 Dec 2018 to 15 Dec 2019.
Registration status changed from Issued to Lapsed.
Renewed. The next renewal date is now 12 Dec 2018.
The LEI was registered and first published to the Global LEI Index.
Active
Active
ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FUND
Active
The chain ends here. No other entity reports ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES 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.
ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FUND
Active
No other fund reports ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES 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.
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 2020
Reference data from the GLEIF Global LEI Index, as published on 16 Dec 2020.