ASIAN BOND FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 549300XBDHXTPXZ66582
LEI activefund
Summary
ASIAN BOND FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00000441_00000112. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is ABRDN SICAV I (Luxembourg). That group has 382 subsidiaries with LEIs in 26 countries, 100 of them in Luxembourg. The LEI was first issued on 21 Dec 2017 and the record was last updated on 27 Oct 2025; the next renewal is due by 15 Dec 2026. 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 | CSSF - Supervised Entities · Register website |
| Registration number | O00000441_00000112 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 35A, AVENUE J-F KENNEDY, L-1855 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O ABRDN INVESTMENTS LUXEMBOURG S.A., L-1855 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 2 Jul 2018 |
| LEI | 549300XBDHXTPXZ66582 |
| LEI status | active |
| LEI first issued | 21 Dec 2017 |
| LEI record last updated | 27 Oct 2025 |
| Next LEI renewal | 15 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ASIAN BOND FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN SICAV I | ABERDEEN GROUP PLC |
| Accounting period | 1 Oct 2019 to 31 Mar 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 | 1 Jan 2019 | 1 Jan 2019 |
| Recorded at GLEIF since | 21 Dec 2017 | 21 Dec 2017 |
| Last updated | 27 Oct 2025 | 27 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (53)
- ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE FUND Luxembourg lapsed
- ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND Luxembourg lapsed
- ABERDEEN STANDARD SICAV I - BRAZIL BOND FUND Luxembourg lapsed
- ABERDEEN STANDARD SICAV I - BRAZIL EQUITY FUND Luxembourg lapsed
- ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FUND Luxembourg lapsed
- ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME FUND Luxembourg lapsed
- ABERDEEN STANDARD SICAV I - RUSSIAN EQUITY FUND Luxembourg lapsed
- ALL CHINA SUSTAINABLE EQUITY FUND Luxembourg
- AMERICAN FOCUSED EQUITY FUND Luxembourg lapsed
- ASIA PACIFIC SUSTAINABLE EQUITY FUND Luxembourg
- ASIAN CREDIT OPPORTUNITIES FUND Luxembourg
- ASIAN LOCAL CURRENCY SHORT TERM BOND FUND Luxembourg lapsed
Other names
- ABERDEEN GLOBAL - ASIAN BOND FUND · previous name