LEI record
· United KingdomABERDEEN ABSOLUTE RETURN BOND FUND
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 9 Apr 2013
- Next renewal
- 7 Mar 2017
Reference data
Identity
- LEI
- 549300239TV34DONHW90
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 645545
- Legal address
- C/O ABERDEEN FUND MANAGERS LIMITED, BOW BELLS HOUSE 1 BREAD STREET, LONDON, EC4M 9HH, GB
- Location
- LONDON, London, City of, United Kingdom
- HQ address
- C/O ABERDEEN FUND MANAGERS LIMITED, BOW BELLS HOUSE 1 BREAD STREET, LONDON, GB
- Initial registration
- 9 Apr 2013
- Last updated
- 16 Dec 2024
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
No parent or child relationships reported.
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in United Kingdom.
Its LEI has been on record for 13 years, since 2013. Its annual renewal is overdue — it was due 7 Mar 2017.
Retired is the status of the LEI registration; the entity status (Inactive) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United Kingdom