Public LEI record · Global LEI Index

Luxembourg

FRONTIER MARKETS EQUITY FUND

35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU

Legal Entity Identifier 549300Z3CR8H5RRZ0O51
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
15 Dec 2022
LEI Issuer
London Stock Exchange
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for FRONTIER MARKETS EQUITY FUND is 549300Z3CR8H5RRZ0O51. It has lapsed and has not been renewed.

FRONTIER MARKETS EQUITY FUND is a SUB-FUND formed in Luxembourg, registered as O00000441_00000063 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 23 Jan 2014. At its last validation on 16 Dec 2022, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ABERDEEN GROUP PLC as its ultimate parent. FRONTIER MARKETS EQUITY FUND is a sub-fund of ABRDN SICAV I, managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. 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.

Registered entity Level 1 data

Legal name
FRONTIER MARKETS EQUITY FUND
Legal form
SUB-FUND 8888
Former legal name
ABERDEEN GLOBAL - FRONTIER MARKETS EQUITY FUND
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00000441_00000063
Entity created
23 Jan 2014
Legal address
35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
Headquarters
C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Connected identifiers
S&P Capital IQ127673191 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    FRONTIER MARKETS EQUITY FUND

    LU · 549300Z3CR8H5RRZ0O51

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports FRONTIER MARKETS EQUITY 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.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    FRONTIER MARKETS EQUITY FUND

    LU · 549300Z3CR8H5RRZ0O51

    Active

  4. Below
    0 Sub-funds

    No other fund reports FRONTIER MARKETS EQUITY 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.

Where this data comes from

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 2022

FRONTIER MARKETS EQUITY FUND

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 16 Dec 2022.