Public LEI record · Global LEI Index
Luxembourg
35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
Record snapshot
The Legal Entity Identifier for GLOBAL BOND FUND is 549300QBEMZEKRKZQI47. It is valid, policy conforming and renewed until 18 Dec 2026.
GLOBAL BOND FUND is a SUB-FUND formed in Luxembourg, registered as O00000441_00000116 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 21 Dec 2017. At its last validation on 28 Oct 2025, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ABERDEEN GROUP PLC as its ultimate parent. GLOBAL 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, no break in 9 years.
First LEI registered on 21 Dec 2017, with at least 8 renewals recorded. The next renewal falls due on 18 Dec 2026, which is 2 months from today.
8888LURA000433. Registration number O00000441_00000116 54689494
Other identifiers recorded against this LEI.
What this record’s status means
Renewed. The next renewal date moved from 18 Dec 2025 to 18 Dec 2026.
Renewed. The next renewal date moved from 18 Dec 2024 to 18 Dec 2025.
Renewed. The next renewal date moved from 18 Dec 2023 to 18 Dec 2024.
The headquarters address was updated.
Renewed. The next renewal date moved from 18 Dec 2022 to 18 Dec 2023.
Legal name changed from ABERDEEN STANDARD SICAV I - GLOBAL BOND FUND to GLOBAL BOND FUND.
Renewed. The next renewal date moved from 18 Dec 2021 to 18 Dec 2022.
Legal form changed from OTHER to SUB-FUND.
Renewed. The next renewal date moved from 18 Dec 2020 to 18 Dec 2021.
The headquarters address was updated.
The legal address was updated.
Renewed. The next renewal date moved from 18 Dec 2019 to 18 Dec 2020.
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 18 Dec 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.
Legal jurisdiction recorded as Luxembourg.
Registration status changed from Issued to Pending transfer.
Legal name changed from Aberdeen Global - Global Bond Fund to ABERDEEN STANDARD SICAV I - GLOBAL BOND FUND.
The legal address was updated.
Legal jurisdiction changed.
Renewed. The next renewal date moved from 20 Dec 2018 to 18 Dec 2019.
Renewed. The next renewal date is now 20 Dec 2018.
The LEI was registered and first published to the Global LEI Index.
Active
Active
GLOBAL BOND FUND
Active
The chain ends here. No other entity reports GLOBAL 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 BOND FUND
Active
No other fund reports GLOBAL 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 28 Oct 2025
Reference data from the GLEIF Global LEI Index, as published on 28 Oct 2025.