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ASI CORPORATE DEBT FUND

SUB-FUND · LONDON, United Kingdom · LEI 549300G5T8WS3QYVLZ52
LEI lapsedfund

Summary

ASI CORPORATE DEBT FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 645602. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is ABRDN OEIC V (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 11 Apr 2013 and the record was last updated on 16 Dec 2024. It has lapsed: renewal was due by 6 Apr 2022. 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 6 Apr 2022 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 2018, 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 formSUB-FUND
RegisterFinancial Services Register · Register website
Registration number645602
Registration authorityFinancial Conduct Authority
JurisdictionUnited Kingdom
Registered addressC/O ABERDEEN STANDARD FUND MANAGERS LIMITED, BOW BELLS HOUSE, 1 BREAD STREET, EC4M 9HH LONDON, United Kingdom
Headquarters addressC/O ABRDN FUND MANAGERS LIMITED, EC4M 9HH LONDON, United Kingdom
Categoryfund
Statusactive
Founded (per GLEIF)11 Apr 2013
LEI549300G5T8WS3QYVLZ52
LEI statuslapsed
LEI first issued11 Apr 2013
LEI record last updated16 Dec 2024
Next LEI renewal6 Apr 2022
Corroboration of the LEI recordfully corroborated

Group membership

ABERDEEN GROUP PLC United Kingdom ultimate parent
ABRDN OEIC V United Kingdom direct parent
ASI CORPORATE DEBT FUND this entity
View the whole group: 382 subsidiaries in 26 countries

Relationship to the parent

Direct parentUltimate parent
ParentABRDN OEIC VABERDEEN GROUP PLC
Accounting period1 Jan 2018 to 31 Dec 20181 Jan 2018 to 31 Dec 2018
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardother standardother standard
Relationship start11 Apr 201311 Apr 2013
Recorded at GLEIF since11 Apr 201311 Apr 2013
Last updated16 Dec 202416 Dec 2024
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (9)

Other names

  • STANDARD LIFE INVESTMENT COMPANY II - STANDARD LIFE INVESTMENTS CORPORATE DEBT FUND · previous name

History

22 Nov 2022Headquarters address changed