LALEIatlas

LEI record

· Luxembourg

ASIAN LOCAL CURRENCY SHORT TERM BOND FUND

LapsedActive
5493
00
PTZEG87DITY3
77
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
26 Mar 2013
Next renewal
10 Dec 2022

Reference data

Identity

LEI
549300PTZEG87DITY377
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00000441_00000007
Legal address
35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
Location
LUXEMBOURG, Luxembourg, Luxembourg
HQ address
C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, LU
Initial registration
26 Mar 2013
Last updated
11 Dec 2022
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct parentABRDN SICAV I
Is fund-managed byABRDN INVESTMENTS LUXEMBOURG S.A.
Is subfund ofABRDN SICAV I
Ultimate parentABERDEEN GROUP PLC

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 Luxembourg.

Its LEI has been on record for 13 years, since 2013. Its annual renewal is overdue — it was due 10 Dec 2022.

It is ultimately consolidated by ABERDEEN GROUP PLC.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Luxembourg
Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg