Public LEI record · Global LEI Index
Luxembourg
35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
Record snapshot
The Legal Entity Identifier for GLOBAL INCOME BOND FUND is 549300O80EVHWV2VU007. It is valid, policy conforming and renewed until 5 Apr 2027.
GLOBAL INCOME BOND FUND is a SUB-FUND formed in Luxembourg, registered as O00002916_00000045 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 17 Jun 2014. At its last validation on 27 Feb 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ABERDEEN GROUP PLC as its ultimate parent. GLOBAL INCOME BOND FUND is a sub-fund of ABRDN SICAV II, managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.
Nine successful renewals, no break since 1 Mar 2018.
First LEI registered on 17 Jun 2014, with at least 9 renewals recorded. The next renewal falls due on 5 Apr 2027, which is 6 months from today.
8888LURA000433. Registration number O00002916_00000045 266251731
Other identifiers recorded against this LEI.
What this record’s status means
Renewed. The next renewal date moved from 5 Apr 2026 to 5 Apr 2027.
Renewed. The next renewal date moved from 5 Apr 2025 to 5 Apr 2026.
Legal name changed from TOTAL RETURN CREDIT FUND to GLOBAL INCOME BOND FUND.
Corporate event recorded: Change hq address.
Renewed. The next renewal date moved from 5 Apr 2024 to 5 Apr 2025.
Renewed. The next renewal date moved from 5 Apr 2023 to 5 Apr 2024.
The legal address was updated.
Corporate event recorded: Change hq address.
The headquarters address was updated.
Corporate event recorded: Change hq address.
Legal name changed from ABERDEEN STANDARD SICAV II - TOTAL RETURN CREDIT FUND to TOTAL RETURN CREDIT FUND.
Renewed. The next renewal date moved from 5 Apr 2022 to 5 Apr 2023.
Legal name changed from STANDARD LIFE INVESTMENTS GLOBAL SICAV - TOTAL RETURN CREDIT FUND to ABERDEEN STANDARD SICAV II - TOTAL RETURN CREDIT FUND.
Renewed. The next renewal date moved from 5 Apr 2021 to 5 Apr 2022.
Legal form changed from OTHER to SUB-FUND.
Renewed. The next renewal date moved from 5 Apr 2020 to 5 Apr 2021.
The legal address was updated.
The headquarters address was updated.
Renewed. The next renewal date moved from 5 Apr 2019 to 5 Apr 2020.
Legal name changed from Standard Life Investments Global SICAV - Total Return Credit Fund to STANDARD LIFE INVESTMENTS GLOBAL SICAV - TOTAL RETURN CREDIT 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 5 Apr 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.
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
GLOBAL INCOME BOND FUND
Active
The chain ends here. No other entity reports GLOBAL INCOME 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
GLOBAL INCOME BOND FUND
Active
No other fund reports GLOBAL INCOME 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 27 Feb 2026
Reference data from the GLEIF Global LEI Index, as published on 27 Feb 2026.