ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND
549300JXPP31Y2967B52
issued
Company data
| Legal name | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND |
| Legal address | 35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | O00000441_00000115 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300JXPP31Y2967B52 |
| Status |
Issued
|
| Next renewal date | 2025-12-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND |
| Entity status |
Active
|
| Other entity names | ABERDEEN GLOBAL - EMERGING MARKETS TOTAL RETURN BOND FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000441_00000115 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-03-23 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000441_00000115 |
LEI registration details
| LEI code | 549300JXPP31Y2967B52 |
| Status |
Issued
|
| Initial registration | 2017-12-21 |
| Last update | 2024-10-24 |
| Next renewal date | 2025-12-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 35A, AVENUE J-F KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
ABRDN SICAV I (Direct parent) ABRDN PLC (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
EMERGING MARKETS TOTAL RETURN BOND FUND
LEI: 549300JXPP31Y2967B52
LEI registration status: ISSUED
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EMERGING MARKETS TOTAL RETURN BOND FUND
LEI: 549300JXPP31Y2967B52
LEI registration status: ISSUED
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