Public LEI record · Global LEI Index
Luxembourg
2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, L-2453, LU
Record snapshot
The Legal Entity Identifier for GLOBAL FOCUSED STRATEGIES FUND is 549300QSOMMNP45UUX41. It has lapsed and has not been renewed.
GLOBAL FOCUSED STRATEGIES FUND is a SUB-FUND formed in Luxembourg, registered as O00002916_00000044 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 14 Jan 2014. At its last validation on 16 Dec 2024, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ABERDEEN GROUP PLC as its ultimate parent. GLOBAL FOCUSED STRATEGIES FUND is a sub-fund of ABRDN SICAV II, managed by ABRDN INVESTMENT MANAGEMENT LIMITED. 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 11 Jan 2023.
First LEI registered on 14 Jan 2014, with at least 4 renewals recorded. It lapsed on 11 Jan 2023 and has not been renewed in the 4 years since.
8888LURA000433. Registration number O00002916_00000044 252207477
Other identifiers recorded against this LEI.
What this record’s status means
Registration status changed from Issued to Lapsed.
Legal name changed from ABERDEEN STANDARD SICAV II - GLOBAL FOCUSED STRATEGIES FUND to GLOBAL FOCUSED STRATEGIES FUND.
The headquarters address was updated.
Corporate event recorded: Change hq address.
Renewed. The next renewal date moved from 10 Jan 2022 to 10 Jan 2023.
Legal name changed from STANDARD LIFE INVESTMENTS GLOBAL SICAV - GLOBAL FOCUSED STRATEGIES FUND to ABERDEEN STANDARD SICAV II - GLOBAL FOCUSED STRATEGIES FUND.
Renewed. The next renewal date moved from 10 Jan 2021 to 10 Jan 2022.
Renewed. The next renewal date moved from 10 Jan 2020 to 10 Jan 2021.
Renewed. The next renewal date moved from 10 Jan 2019 to 10 Jan 2020.
Legal form changed from OTHER - please specify to SUB-FUND.
The LEI was registered and first published to the Global LEI Index.
Active
Active
GLOBAL FOCUSED STRATEGIES FUND
Active
The chain ends here. No other entity reports GLOBAL FOCUSED STRATEGIES 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 FOCUSED STRATEGIES FUND
Active
No other fund reports GLOBAL FOCUSED STRATEGIES 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 16 Dec 2024
Reference data from the GLEIF Global LEI Index, as published on 16 Dec 2024.