LALEIatlas

LEI record

· Luxembourg

DIVERSIFIED INCOME FUND

IssuedActive
5493
00
XT276EOJ765R
93
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
8 May 2015
Next renewal
10 Dec 2026

Reference data

Identity

LEI
549300XT276EOJ765R93
Legal form
SUB-FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00000441_00000084
Legal address
35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
Location
LUXEMBOURG, Luxembourg, Luxembourg
HQ address
C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, LU
Initial registration
8 May 2015
Last updated
20 Oct 2025
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 11 years, since 2015. Its next annual renewal is due 10 Dec 2026.

It is ultimately consolidated by ABERDEEN GROUP PLC.

Issued 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