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ASI GLOBAL HIGH YIELD BOND FUND
549300VZ7EM1JU4SO103
Entity: ACTIVE LEI: ISSUED POLICY CONFORMING
Transfer to RapidLEI
Entity details
ASI GLOBAL HIGH YIELD BOND FUND
C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, United Kingdom
LEI: 549300VZ7EM1JU4SO103
Entity status
ACTIVE
LEI status
ISSUED
Renewal due
10 Dec 2026
Issuer
London Stock Exchange
Registered entity
Legal name ASI GLOBAL HIGH YIELD BOND FUND
Other names ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN GLOBAL HIGH YIELD BOND FUND
Legal form SUB-FUND
Jurisdiction GB
Registered as 692488 · Financial Services Register (United Kingdom)
Legal address C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, United Kingdom
Last updated 20 Oct 2025
Ownership chain
Ultimate parent
ABERDEEN GROUP PLC
0TMBS544NMO7GLCE7H90
Direct parent
ABRDN OEIC I
213800QCHBK3RAF7HE36
This entity
ASI GLOBAL HIGH YIELD BOND FUND
549300VZ7EM1JU4SO103
Entity information
Legal name ASI GLOBAL HIGH YIELD BOND FUND
Other names ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN GLOBAL HIGH YIELD BOND FUND
Legal form SUB-FUND
Entity status ACTIVE
Jurisdiction GB
Registered as 692488
Registered at Financial Services Register (United Kingdom)
Registration details
LEI status ISSUED
Registration date 14 May 2015
Last updated 20 Oct 2025
Next renewal 10 Dec 2026
LEI issuer London Stock Exchange 213800WAVVOPS85N2205
Corroboration level FULLY_CORROBORATED
Validated at RA000592
Validated as 692488
Policy conformity Conforming
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
ASI GLOBAL HIGH YIELD BOND FUND
549300VZ7EM1JU4SO103
ACTIVE
Direct subsidiaries
0
Ultimate subsidiaries
0