Public LEI record · Global LEI Index

Luxembourg

ABERDEEN STANDARD SICAV III - DYNAMIC MULTI ASSET GROWTH FUND

2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, L-2453, LU

Legal Entity Identifier 549300N2B7WRBG4EZL58
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
10 Jan 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 ABERDEEN STANDARD SICAV III - DYNAMIC MULTI ASSET GROWTH FUND is 549300N2B7WRBG4EZL58. It has lapsed and has not been renewed.

ABERDEEN STANDARD SICAV III - DYNAMIC MULTI ASSET GROWTH FUND is a SUB-FUND formed in Luxembourg, registered as O00008863_00000001 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 25 Feb 2016. At its last validation on 26 Oct 2023, 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 III - DYNAMIC MULTI ASSET GROWTH 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
ABERDEEN STANDARD SICAV III - DYNAMIC MULTI ASSET GROWTH FUND
Legal form
SUB-FUND 8888
Former legal name
ENHANCED-DIVERSIFICATION MULTI ASSET FUND
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00008863_00000001
Entity created
25 Feb 2016
Legal address
2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, L-2453, LU
Headquarters
C/O STANDARD LIFE INVESTMENTS LIMITED, 1 GEORGE STREET, EDINBURGH, EH2 2LL, GB
Connected identifiers
S&P Capital IQ326609664 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

    ABERDEEN STANDARD SICAV III - DYNAMIC MULTI ASSET GROWTH FUND

    LU · 549300N2B7WRBG4EZL58

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports ABERDEEN STANDARD SICAV III - DYNAMIC MULTI ASSET GROWTH 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

    ABERDEEN STANDARD SICAV III - DYNAMIC MULTI ASSET GROWTH FUND

    LU · 549300N2B7WRBG4EZL58

    Active

  3. Below
    0 Sub-funds

    No other fund reports ABERDEEN STANDARD SICAV III - DYNAMIC MULTI ASSET GROWTH 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 2023

ABERDEEN STANDARD SICAV III - DYNAMIC MULTI ASSET GROWTH 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 2023.