Public LEI record · Global LEI Index
Luxembourg
35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
Record snapshot
The Legal Entity Identifier for EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUND is 549300LWBLZX2AWJ8198. It has lapsed and has not been renewed.
EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUND is a SUB-FUND formed in Luxembourg, registered as O00000441_00000092 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 9 Oct 2015. At its last validation on 16 Dec 2022, 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 LOCAL CURRENCY CORPORATE BOND FUND is a sub-fund of ABRDN SICAV I, 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.
8888LURA000433. Registration number O00000441_00000092 313234159
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Active
Active
EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUND
Active
The chain ends here. No other entity reports EMERGING MARKETS LOCAL CURRENCY 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.
Active
EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUND
Active
No other fund reports EMERGING MARKETS LOCAL CURRENCY 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.
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 2022
Reference data from the GLEIF Global LEI Index, as published on 16 Dec 2022.