LEI record
· United KingdomABRDN GLOBAL GOVERNMENT BOND TRACKER FUND
ABRDN GLOBAL GOVERNMENT BOND TRACKER FUND in LONDON — Issued LEI 549300AV7SLX8ONNEB07, registered 2018.
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 19 Jun 2018
- Next renewal
- 11 Jul 2027
Reference data
Identity
- LEI
- 549300AV7SLX8ONNEB07
- ISINs
- GB00BK80KQ76 · GB00BK80KY50 · GB00BLKGX498and 2 more →
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 820108
- Legal address
- C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, EC2M 4AG, GB
- Location
- LONDON, London, City of, United Kingdom
- HQ address
- C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, LONDON, GB
- Initial registration
- 19 Jun 2018
- Last updated
- 5 Jun 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 5
- GB00BK80KQ76 · GB00BK80KY50 · GB00BLKGX498 · GB00BLKGX506 · GB00BNZJ5303
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, ABRDN GLOBAL GOVERNMENT BOND TRACKER FUND is the issuer of 5 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00BK80KQ76, which resolves to this page.
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
What the record says about ABRDN GLOBAL GOVERNMENT BOND TRACKER FUND
ABRDN GLOBAL GOVERNMENT BOND TRACKER FUND is an investment fund structure domiciled in LONDON, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 8 years, since 19 Jun 2018. That puts it right on the median for United Kingdom, where half of all LEIs date from before 2018.
The next annual re-validation is due 11 Jul 2027, 258 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Financial Services Register under registry number 820108, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 5 ISINs are mapped to this entity in the GLEIF cross-reference files.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is ABERDEEN GROUP PLC, while the nearest one is ABRDN OEIC IV.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United Kingdom