Public LEI record · Global LEI Index
Luxembourg
35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
Record snapshot
The Legal Entity Identifier for EURO GOVERNMENT BOND FUND is 549300UKZ5RB73WOV967. It is valid, policy conforming and renewed until 9 Sep 2027.
EURO GOVERNMENT BOND FUND is a SUB-FUND formed in Luxembourg, registered as O00000441_00000104 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 13 Sep 2017. At its last validation on 2 Sep 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ABERDEEN GROUP PLC as its ultimate parent. EURO GOVERNMENT BOND FUND is a sub-fund of ABRDN SICAV I, managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.
Nine successful renewals in 9 years.
First LEI registered on 13 Sep 2017, with at least 9 renewals recorded. The next renewal falls due on 9 Sep 2027, which is 10 months from today.
8888LURA000433. Registration number O00000441_00000104 32831167
Other identifiers recorded against this LEI.
What this record’s status means
Renewed. The next renewal date moved from 9 Sep 2026 to 9 Sep 2027.
The legal address was updated.
The legal address was updated.
The headquarters address was updated.
Renewed. The next renewal date moved from 9 Sep 2025 to 9 Sep 2026.
Renewed. The next renewal date moved from 9 Sep 2024 to 9 Sep 2025.
Renewed. The next renewal date moved from 9 Sep 2023 to 9 Sep 2024.
Renewed. The next renewal date moved from 9 Sep 2022 to 9 Sep 2023.
Legal name changed from ABERDEEN STANDARD SICAV I - EURO GOVERNMENT BOND FUND to EURO GOVERNMENT BOND FUND.
Renewed. The next renewal date moved from 9 Sep 2021 to 9 Sep 2022.
Legal form changed from OTHER to SUB-FUND.
Renewed. The next renewal date moved from 9 Sep 2020 to 9 Sep 2021.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Lapsed to Issued.
Renewed. The next renewal date moved from 1 Sep 2019 to 9 Sep 2020.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Pending archival to Lapsed.
Renewed. The next renewal date is now 1 Sep 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 - Euro Government Bond Fund to ABERDEEN STANDARD SICAV I - EURO GOVERNMENT BOND FUND.
The legal address was updated.
Legal jurisdiction changed.
Renewed. The next renewal date moved from 7 Sep 2018 to 1 Sep 2019.
Renewed. The next renewal date is now 7 Sep 2018.
The LEI was registered and first published to the Global LEI Index.
Active
Active
EURO GOVERNMENT BOND FUND
Active
The chain ends here. No other entity reports EURO GOVERNMENT 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
EURO GOVERNMENT BOND FUND
Active
No other fund reports EURO GOVERNMENT 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 2 Sep 2026
Reference data from the GLEIF Global LEI Index, as published on 2 Sep 2026.