GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index

Luxembourg

EMERGING MARKET LOCAL CURRENCY DEBT FUND

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

Legal Entity Identifier 549300M4GPJKY6QZ5W83
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
14 Aug 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for EMERGING MARKET LOCAL CURRENCY DEBT FUND is 549300M4GPJKY6QZ5W83. It is valid, policy conforming and renewed until 14 Aug 2027.

EMERGING MARKET LOCAL CURRENCY DEBT FUND is a SUB-FUND formed in Luxembourg, registered as O00002916_00000038 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 1 Jul 2013. 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. EMERGING MARKET LOCAL CURRENCY DEBT FUND is a sub-fund of ABRDN SICAV II, managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.

278 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

Nine successful renewals, no break since 1 Mar 2018.

First LEI registered on 1 Jul 2013, with at least 9 renewals recorded. The next renewal falls due on 14 Aug 2027, which is 9 months from today.

1 Jul 2013 LEI issued Nine renewal marks Each mark is a renewal that completed 14 Aug 2027 Next renewal due

Registered entity Level 1 data

Legal name
EMERGING MARKET LOCAL CURRENCY DEBT FUND
Legal form
SUB-FUND 8888
Former legal name
(SLI) EMERGING MARKET LOCAL CURRENCY DEBT FUND
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00002916_00000038
Entity created
19 Jun 2013
Legal address
35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
Headquarters
C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
Connected identifiers
S&P Capital IQ240759021 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 14 Aug 2026 to 14 Aug 2027.

Show 29 earlier changes

  1. The headquarters address was updated.

  2. Renewed. The next renewal date moved from 14 Aug 2025 to 14 Aug 2026.

  3. Renewed. The next renewal date moved from 14 Aug 2024 to 14 Aug 2025.

  4. Renewed. The next renewal date moved from 14 Aug 2023 to 14 Aug 2024.

  5. Legal name changed from (SLI) EMERGING MARKET LOCAL CURRENCY DEBT FUND to EMERGING MARKET LOCAL CURRENCY DEBT FUND.

  6. Corporate event recorded: Change legal name.

  7. Renewed. The next renewal date moved from 14 Aug 2022 to 14 Aug 2023.

  8. The legal address was updated.

  9. The headquarters address was updated.

  10. Legal name changed from ABERDEEN STANDARD SICAV II - (SLI) EMERGING MARKET LOCAL CURRENCY DEBT FUND to (SLI) EMERGING MARKET LOCAL CURRENCY DEBT FUND.

  11. Renewed. The next renewal date moved from 14 Aug 2021 to 14 Aug 2022.

  12. Legal name changed from STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET LOCAL CURRENCY DEBT FUND to ABERDEEN STANDARD SICAV II - (SLI) EMERGING MARKET LOCAL CURRENCY DEBT FUND.

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

  14. Renewed. The next renewal date moved from 14 Aug 2020 to 14 Aug 2021.

  15. Renewed. The next renewal date moved from 14 Aug 2019 to 14 Aug 2020.

  16. Renewed. The next renewal date moved from 14 Aug 2018 to 14 Aug 2019.

  17. The legal address was updated.

  18. The headquarters address was updated.

  19. Renewed. The next renewal date is now 14 Aug 2018.

  20. Legal name changed from Standard Life Investments Global SICAV - Emerging Market Local Currency Debt Fund to STANDARD LIFE INVESTMENTS GLOBAL SICAV - EMERGING MARKET LOCAL CURRENCY DEBT FUND.

  21. Registration status changed from Pending archival to Issued.

  22. Renewed. The next renewal date is now 14 Aug 2018.

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

  24. The legal address was updated.

  25. The headquarters address was updated.

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

  27. Registration status changed from Issued to Pending transfer.

  28. Renewed. The next renewal date is now 14 Aug 2018.

  29. 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 II

    LU · 213800Y2MQD4G3LVZD02

    Active

  3. This entity

    EMERGING MARKET LOCAL CURRENCY DEBT FUND

    LU · 549300M4GPJKY6QZ5W83

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports EMERGING MARKET LOCAL CURRENCY DEBT 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. Umbrella

    ABRDN SICAV II

    LU · 213800Y2MQD4G3LVZD02

    Active

  3. This entity

    EMERGING MARKET LOCAL CURRENCY DEBT FUND

    LU · 549300M4GPJKY6QZ5W83

    Active

  4. Below
    0 Sub-funds

    No other fund reports EMERGING MARKET LOCAL CURRENCY DEBT 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

EMERGING MARKET LOCAL CURRENCY DEBT FUND

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 26 Oct 2026.