ABRDN GLOBAL GOVERNMENT BOND TRACKER FUND
Summary
ABRDN GLOBAL GOVERNMENT BOND TRACKER FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 820108. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is ABRDN OEIC IV (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 19 Jun 2018 and the record was last updated on 5 Jun 2026; the next renewal is due by 11 Jul 2027. GLEIF's ISIN mapping lists 5 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- 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.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 820108 |
| 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) | 24 Aug 2018 |
| LEI | 549300AV7SLX8ONNEB07 |
| LEI status | active |
| LEI first issued | 19 Jun 2018 |
| LEI record last updated | 5 Jun 2026 |
| Next LEI renewal | 11 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN OEIC IV | ABERDEEN GROUP PLC |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 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 | 10 Jul 2019 | 10 Jul 2019 |
| Recorded at GLEIF since | 19 Jun 2018 | 19 Jun 2018 |
| Last updated | 5 Jun 2026 | 5 Jun 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (21)
- ABRDN AMERICAN EQUITY ENHANCED INDEX FUND United Kingdom
- ABRDN AMERICAN EQUITY TRACKER FUND United Kingdom
- ABRDN ASIA PACIFIC EQUITY ENHANCED INDEX FUND United Kingdom
- ABRDN ASIA PACIFIC EX-JAPAN EQUITY TRACKER FUND United Kingdom
- ABRDN EMERGING MARKETS EQUITY TRACKER FUND United Kingdom
- ABRDN EMERGING MARKETS LOCAL CURRENCY BOND TRACKER FUND United Kingdom
- ABRDN EUROPEAN EQUITY ENHANCED INDEX FUND United Kingdom
- ABRDN EUROPEAN EQUITY TRACKER FUND United Kingdom
- ABRDN GLOBAL CORPORATE BOND SCREENED TRACKER FUND United Kingdom
- ABRDN GLOBAL INFLATION-LINKED BOND TRACKER FUND United Kingdom
- ABRDN GLOBAL REIT TRACKER FUND United Kingdom
- ABRDN JAPAN EQUITY ENHANCED INDEX FUND United Kingdom
ISINs mapped to this LEI (5)
GB00BK80KQ76 · GB00BK80KY50 · GB00BLKGX498 · GB00BLKGX506 · GB00BNZJ5303
5 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- ABERDEEN STANDARD OEIC IV - ASI GLOBAL GOVERNMENT BOND TRACKER FUND · previous name