ABRDN (AAM) STERLING GOVERNMENT BOND FUND
Summary
ABRDN (AAM) STERLING GOVERNMENT BOND FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 692494. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is ABRDN OEIC I (United Kingdom). That group has 382 subsidiaries with LEIs in 26 countries, 203 of them in the United Kingdom. The LEI was first issued on 14 May 2015 and the record was last updated on 16 Dec 2024. It has lapsed: renewal was due by 10 Dec 2024. GLEIF's ISIN mapping lists 6 ISINs for this LEI. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 10 Dec 2024 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 16 Dec 2024.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 692494 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, EC2M 4AG LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 6 May 2015 |
| LEI | 549300S7U8ZS1W2W6J09 |
| LEI status | lapsed |
| LEI first issued | 14 May 2015 |
| LEI record last updated | 16 Dec 2024 |
| Next LEI renewal | 10 Dec 2024 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN OEIC I | ABERDEEN GROUP PLC |
| Accounting period | 1 Aug 2019 to 31 Jan 2020 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | consolidated accounts | other official documents |
| Corroboration | fully corroborated | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 14 May 2015 | 14 May 2015 |
| Recorded at GLEIF since | 14 May 2015 | 14 May 2015 |
| Last updated | 16 Dec 2024 | 16 Dec 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (31)
- ABRDN (AAM) UK SMALLER COMPANIES FUND United Kingdom
- ABRDN AMERICAN EQUITY FUND United Kingdom
- ABRDN ASIA PACIFIC AND JAPAN EQUITY FUND United Kingdom
- ABRDN ASIA PACIFIC EQUITY FUND United Kingdom
- ABRDN CORPORATE BOND FUND United Kingdom lapsed
- ABRDN DIVERSIFIED GROWTH AND INCOME FUND United Kingdom
- ABRDN EMERGING MARKETS EQUITY FUND United Kingdom
- ABRDN EUROPE EX UK EQUITY FUND United Kingdom
- ABRDN EUROPEAN REAL ESTATE SHARE FUND United Kingdom
- ABRDN EUROPEAN SMALLER COMPANIES FUND United Kingdom
- ABRDN GLOBAL EQUITY FUND United Kingdom
- ABRDN GLOBAL SUSTAINABLE EQUITY FUND United Kingdom
ISINs mapped to this LEI (6)
GB00BWK26Q79 · GB00BWK26R86 · GB00BWK26S93 · GB00BWK26T01 · GB00BWK26V23 · GB00BZ1JWR13
6 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- ASI (AAM) STERLING GOVERNMENT BOND FUND · previous name
- ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN STERLING GOVERNMENT BOND FUND · previous name