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ABRDN (AAM) STERLING GOVERNMENT BOND FUND
549300S7U8ZS1W2W6J09
Entity: ACTIVE LEI: LAPSED
Transfer to RapidLEI
Entity details
ABRDN (AAM) STERLING GOVERNMENT BOND FUND
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, United Kingdom
LEI: 549300S7U8ZS1W2W6J09
Entity status
ACTIVE
LEI status
LAPSED
Renewal due
Expired
Issuer
London Stock Exchange
Registered entity
Legal name ABRDN (AAM) STERLING GOVERNMENT BOND FUND
Other names ASI (AAM) STERLING GOVERNMENT BOND FUND; ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN STERLING GOVERNMENT BOND FUND
Legal form SUB-FUND
Jurisdiction GB
Registered as 692494 · Financial Services Register (United Kingdom)
Legal address C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, United Kingdom
Last updated 16 Dec 2024
Ownership chain
Ultimate parent
ABERDEEN GROUP PLC
0TMBS544NMO7GLCE7H90
Direct parent
ABRDN OEIC I
213800QCHBK3RAF7HE36
This entity
ABRDN (AAM) STERLING GOVERNMENT BOND FUND
549300S7U8ZS1W2W6J09
Entity information
Legal name ABRDN (AAM) STERLING GOVERNMENT BOND FUND
Other names ASI (AAM) STERLING GOVERNMENT BOND FUND; ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN STERLING GOVERNMENT BOND FUND
Legal form SUB-FUND
Entity status ACTIVE
Jurisdiction GB
Registered as 692494
Registered at Financial Services Register (United Kingdom)
ISIN codes GB00BWK26Q79GB00BWK26T01GB00BWK26S93GB00BWK26V23GB00BWK26R86
Registration details
LEI status LAPSED
Registration date 14 May 2015
Last updated 16 Dec 2024
Next renewal 10 Dec 2024 — Expired
LEI issuer London Stock Exchange 213800WAVVOPS85N2205
Corroboration level FULLY_CORROBORATED
Validated at RA000592
Validated as 692494
Addresses
Legal address
C/O ABRDN FUND MANAGERS LIMITED
280 BISHOPSGATE
LONDON EC2M 4AG
United Kingdom
Headquarters address
C/O ABRDN FUND MANAGERS LIMITED
280 BISHOPSGATE
LONDON EC2M 4AG
United Kingdom
Ownership chain
Ultimate parent
ABERDEEN GROUP PLC
0TMBS544NMO7GLCE7H90
ACTIVE
Direct parent
ABRDN OEIC I
213800QCHBK3RAF7HE36
ACTIVE
This entity
ABRDN (AAM) STERLING GOVERNMENT BOND FUND
549300S7U8ZS1W2W6J09
ACTIVE
Direct subsidiaries
0
Ultimate subsidiaries
0