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Public LEI record · Global LEI Index

Luxembourg

STANDARD LIFE INVESTMENTS GLOBAL SICAV - EUROPEAN HIGH YIELD BOND FUND

2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, L-2453, LU

Legal Entity Identifier IRJRQM0UGIXK5WPPYO69
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
5 Apr 2021
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 STANDARD LIFE INVESTMENTS GLOBAL SICAV - EUROPEAN HIGH YIELD BOND FUND is IRJRQM0UGIXK5WPPYO69. It has lapsed and has not been renewed.

STANDARD LIFE INVESTMENTS GLOBAL SICAV - EUROPEAN HIGH YIELD BOND 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. 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.

Record lifecycle

Lapsed since 6 Apr 2021.

First LEI registered on 6 Jun 2012, with at least 3 renewals recorded. It lapsed on 6 Apr 2021 and has not been renewed in the 6 years since.

6 Jun 2012 LEI issued Three renewal marks Each mark is a renewal that completed 5 Apr 2021 Renewal was due

Registered entity Level 1 data

Legal name
STANDARD LIFE INVESTMENTS GLOBAL SICAV - EUROPEAN HIGH YIELD BOND FUND
Legal form
SUB-FUND 8888
Category
Fund
Jurisdiction
Luxembourg LU
Registration
No authoritative public source on GLEIF's list covers this entity type.
Legal address
2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, L-2453, LU
Connected identifiers
S&P Capital IQ58325341 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
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Issued to Lapsed.

Show 18 earlier changes

  1. The headquarters address was updated.

  2. Legal form changed from OTHER to SUB-FUND.

  3. Renewed. The next renewal date moved from 5 Apr 2020 to 5 Apr 2021.

  4. The headquarters address was updated.

  5. The legal address was updated.

  6. The headquarters address was updated.

  7. Renewed. The next renewal date moved from 5 Apr 2019 to 5 Apr 2020.

  8. Legal name changed from Standard Life Investments Global SICAV - European High Yield Bond Fund to STANDARD LIFE INVESTMENTS GLOBAL SICAV - EUROPEAN HIGH YIELD BOND FUND.

  9. The legal address was updated.

  10. The headquarters address was updated.

  11. Registration status changed from Pending archival to Issued.

  12. Renewed. The next renewal date is now 5 Apr 2019.

  13. Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.

  14. Registration status changed from Pending transfer to Pending archival.

  15. Registration status changed from Issued to Pending transfer.

  16. Renewed. The next renewal date moved from 12 Apr 2018 to 5 Apr 2019.

  17. Renewed. The next renewal date is now 12 Apr 2018.

  18. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    ABERDEEN GROUP PLC

    GB · 0TMBS544NMO7GLCE7H90

    Active

  2. Direct parent

    ABRDN SICAV II

    LU · 213800Y2MQD4G3LVZD02

    Active

  3. This entity

    STANDARD LIFE INVESTMENTS GLOBAL SICAV - EUROPEAN HIGH YIELD BOND FUND

    LU · IRJRQM0UGIXK5WPPYO69

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports STANDARD LIFE INVESTMENTS GLOBAL SICAV - EUROPEAN HIGH YIELD 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.

Where this data comes from

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 6 Apr 2021

STANDARD LIFE INVESTMENTS GLOBAL SICAV - EUROPEAN HIGH YIELD BOND 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 6 Apr 2021.