Public LEI record · Global LEI Index
Luxembourg
2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, L-2453, LU
Record snapshot
The Legal Entity Identifier for ASIAN EQUITIES FUND is F4QP8LMDYB2O4M41Y416. It has lapsed and has not been renewed.
ASIAN EQUITIES FUND is a SUB-FUND formed in Luxembourg. The LEI was registered on 6 Jun 2012. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports ABERDEEN GROUP PLC as its ultimate parent. ASIAN EQUITIES FUND is a sub-fund of ABRDN SICAV II, 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.
8888LU28138578
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Active
Active
ASIAN EQUITIES FUND
Active
The chain ends here. No other entity reports ASIAN EQUITIES 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
ASIAN EQUITIES FUND
Active
No other fund reports ASIAN EQUITIES 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
None applies to this entity type
Validated against
Documents supplied by the entity, reviewed by the LEI Issuer
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.