LEI record
· United KingdomABRDN (AAM) STERLING GOVERNMENT BOND FUND
ABRDN (AAM) STERLING GOVERNMENT BOND FUND in LONDON — Lapsed LEI 549300S7U8ZS1W2W6J09, registered 2015.
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 14 May 2015
- Next renewal
- 10 Dec 2024
Reference data
Identity
- LEI
- 549300S7U8ZS1W2W6J09
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 692494
- 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
- 14 May 2015
- Last updated
- 16 Dec 2024
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 6
- GB00BWK26Q79 · GB00BWK26R86 · GB00BWK26S93 · GB00BWK26T01 · GB00BWK26V23 · GB00BZ1JWR13
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 (AAM) STERLING GOVERNMENT BOND FUND
ABRDN (AAM) STERLING GOVERNMENT BOND 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 11 years, since 14 May 2015. That is about 3 years earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.
Annual re-validation is 649 days overdue: it fell due 10 Dec 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 692494, 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, 6 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 I.
The LEI registration is lapsed, 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