Public LEI record · Global LEI Index
Luxembourg
2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, L-2453, LU
Record snapshot
The Legal Entity Identifier for STANDARD LIFE INVESTMENTS GLOBAL SICAV - JAPANESE EQUITY HIGH ALPHA FUND is 549300O68N1G1UK5RO59. It has lapsed and has not been renewed.
STANDARD LIFE INVESTMENTS GLOBAL SICAV - JAPANESE EQUITY HIGH ALPHA FUND is a SUB-FUND formed in Luxembourg, registered as O00002916_00000049 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 2 May 2015. At its last validation on 6 Apr 2021, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ABERDEEN GROUP PLC as its ultimate parent. STANDARD LIFE INVESTMENTS GLOBAL SICAV - JAPANESE EQUITY HIGH ALPHA FUND is managed by ABRDN SICAV II. 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.
Lapsed since 6 Apr 2021.
First LEI registered on 2 May 2015, with at least 3 renewals recorded. It lapsed on 6 Apr 2021 and has not been renewed in the 6 years since.
8888LURA000433. Registration number O00002916_00000049 295082095
Other identifiers recorded against this LEI.
What this record’s status means
Registration status changed from Issued to Lapsed.
Legal form changed from OTHER to SUB-FUND.
Renewed. The next renewal date moved from 5 Apr 2020 to 5 Apr 2021.
Renewed. The next renewal date moved from 5 Apr 2019 to 5 Apr 2020.
Legal name changed from Standard Life Investments Global SICAV - Japanese Equity High Alpha Fund to STANDARD LIFE INVESTMENTS GLOBAL SICAV - JAPANESE EQUITY HIGH ALPHA FUND.
Registration status changed from Pending archival to Issued.
Renewed. The next renewal date is now 5 Apr 2019.
Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Pending transfer to Pending archival.
Registration status changed from Issued to Pending transfer.
Legal form changed from Société d'investissement à capital variable to Legal form not yet on the ELF code list.
Legal form changed from Legal form not yet on the ELF code list to Société d'investissement à capital variable.
Renewed. The next renewal date moved from 12 Apr 2018 to 5 Apr 2019.
Renewed. The next renewal date is now 12 Apr 2018.
The LEI was registered and first published to the Global LEI Index.
Active
Active
STANDARD LIFE INVESTMENTS GLOBAL SICAV - JAPANESE EQUITY HIGH ALPHA FUND
Active
The chain ends here. No other entity reports STANDARD LIFE INVESTMENTS GLOBAL SICAV - JAPANESE EQUITY HIGH ALPHA 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
STANDARD LIFE INVESTMENTS GLOBAL SICAV - JAPANESE EQUITY HIGH ALPHA FUND
Active
No other fund reports STANDARD LIFE INVESTMENTS GLOBAL SICAV - JAPANESE EQUITY HIGH ALPHA 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 6 Apr 2021
Reference data from the GLEIF Global LEI Index, as published on 6 Apr 2021.