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CHINA ONSHORE BOND FUND
549300NWSVV4LHMGPH25
Entity: ACTIVE LEI: ISSUED POLICY CONFORMING
Transfer to RapidLEI
Entity details
CHINA ONSHORE BOND FUND
35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg
LEI: 549300NWSVV4LHMGPH25
Entity status
ACTIVE
LEI status
ISSUED
Renewal due
15 Jun 2027
Issuer
London Stock Exchange
Registered entity
Legal name CHINA ONSHORE BOND FUND
Other names ABERDEEN GLOBAL - CHINA ONSHORE BOND FUND
Legal form SUB-FUND
Jurisdiction LU
Registered as O00000441_00000120 · CSSF - Supervised Entities (Luxembourg)
Legal address 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg
Last updated 15 Jun 2026
Ownership chain
Ultimate parent
ABERDEEN GROUP PLC
0TMBS544NMO7GLCE7H90
Direct parent
ABRDN SICAV I
549300FTHL5PLMP0NE65
This entity
CHINA ONSHORE BOND FUND
549300NWSVV4LHMGPH25
Entity information
Legal name CHINA ONSHORE BOND FUND
Other names ABERDEEN GLOBAL - CHINA ONSHORE BOND FUND
Legal form SUB-FUND
Entity status ACTIVE
Jurisdiction LU
Registered as O00000441_00000120
Registered at CSSF - Supervised Entities (Luxembourg)
Registration details
LEI status ISSUED
Registration date 3 May 2018
Last updated 15 Jun 2026
Next renewal 15 Jun 2027
LEI issuer London Stock Exchange 213800WAVVOPS85N2205
Corroboration level FULLY_CORROBORATED
Validated at RA000433
Validated as O00000441_00000120
Policy conformity Conforming
Addresses
Legal address
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG L-1855
Luxembourg
Headquarters address
C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG L-1855
Luxembourg
Ownership chain
Ultimate parent
ABERDEEN GROUP PLC
0TMBS544NMO7GLCE7H90
ACTIVE
Direct parent
ABRDN SICAV I
549300FTHL5PLMP0NE65
ACTIVE
This entity
CHINA ONSHORE BOND FUND
549300NWSVV4LHMGPH25
ACTIVE
Direct subsidiaries
0
Ultimate subsidiaries
0