Public LEI record · Global LEI Index

Luxembourg

GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND

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

Legal Entity Identifier OZNMNV475NEPJ5ONU690
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
5 Apr 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND is OZNMNV475NEPJ5ONU690. It is valid, policy conforming and renewed until 5 Apr 2027.

GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND is a SUB-FUND formed in Luxembourg, registered as O00002916_00000014 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 6 Jun 2012. At its last validation on 27 Feb 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ABERDEEN GROUP PLC as its ultimate parent. GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND is a sub-fund of ABRDN SICAV II, managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.

170 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND
Legal form
SUB-FUND 8888
Former legal name
STANDARD LIFE INVESTMENTS GLOBAL SICAV - GLOBAL INFLATION-LINKED BOND FUND
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00002916_00000014
Entity created
26 May 2005
Legal address
35A, AVENUE, J-F KENNEDY, LUXEMBOURG, L-1855, LU
Headquarters
C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Connected identifiers
S&P Capital IQ58325949 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.

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

    GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND

    LU · OZNMNV475NEPJ5ONU690

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports GLOBAL INFLATION-LINKED 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.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND

    LU · OZNMNV475NEPJ5ONU690

    Active

  4. Below
    0 Sub-funds

    No other fund reports GLOBAL INFLATION-LINKED 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.

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 27 Feb 2026

GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 27 Feb 2026.