Public LEI record · Global LEI Index
Luxembourg
35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Record snapshot
The Legal Entity Identifier for CHINA ONSHORE BOND FUND is 549300NWSVV4LHMGPH25. It is valid, policy conforming and renewed until 15 Jun 2027.
CHINA ONSHORE BOND FUND is a SUB-FUND formed in Luxembourg, registered as O00000441_00000120 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 3 May 2018. At its last validation on 15 Jun 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ABERDEEN GROUP PLC as its ultimate parent. CHINA ONSHORE BOND FUND is a sub-fund of ABRDN SICAV I, managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.
Eight successful renewals in 8 years.
First LEI registered on 3 May 2018, with at least 8 renewals recorded. It was temporarily lapsed from 10 May 2026 to 16 Jun 2026, and has been valid for the 4 months since. The next renewal falls due on 15 Jun 2027.
8888LURA000433. Registration number O00000441_00000120 558965952
Other identifiers recorded against this LEI.
What this record’s status means
Registration status changed from Lapsed to Issued.
Renewed. The next renewal date moved from 9 May 2026 to 15 Jun 2027.
Registration status changed from Issued to Lapsed.
Renewed. The next renewal date moved from 9 May 2025 to 9 May 2026.
Legal name changed from ABERDEEN STANDARD SICAV I - CHINA ONSHORE BOND FUND to CHINA ONSHORE BOND FUND.
Renewed. The next renewal date moved from 9 May 2024 to 9 May 2025.
Renewed. The next renewal date moved from 9 May 2023 to 9 May 2024.
Registration status changed from Lapsed to Issued.
Renewed. The next renewal date moved from 7 May 2022 to 9 May 2023.
Registration status changed from Issued to Lapsed.
The headquarters address was updated.
Renewed. The next renewal date moved from 7 May 2021 to 7 May 2022.
Legal form recorded as SUB-FUND.
Renewed. The next renewal date moved from 7 May 2020 to 7 May 2021.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Lapsed to Issued.
Renewed. The next renewal date moved from 2 May 2019 to 7 May 2020.
Registration status changed from Issued to Lapsed.
Legal name changed from Aberdeen Global - China Onshore Bond Fund to ABERDEEN STANDARD SICAV I - CHINA ONSHORE BOND FUND.
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 2 May 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.
The LEI was registered and first published to the Global LEI Index.
Active
Active
CHINA ONSHORE BOND FUND
Active
The chain ends here. No other entity reports CHINA ONSHORE 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
CHINA ONSHORE BOND FUND
Active
No other fund reports CHINA ONSHORE 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 15 Jun 2026
Reference data from the GLEIF Global LEI Index, as published on 15 Jun 2026.