ASIAN EQUITIES FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI F4QP8LMDYB2O4M41Y416
LEI lapsedfund
Summary
ASIAN EQUITIES FUND is registered in Luxembourg. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is ABRDN SICAV II (Luxembourg). That group has 382 subsidiaries with LEIs in 26 countries, 100 of them in Luxembourg. The LEI was first issued on 6 Jun 2012 and the record was last updated on 16 Dec 2024. It has lapsed: renewal was due by 5 Apr 2023. 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 5 Apr 2023 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 2022, 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 |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 2-4, RUE EUGÈNE RUPPERT, L-2453 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O ABRDN INVESTMENTS LUXEMBOURG S.A., L-1855 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 6 Jun 2012 |
| LEI | F4QP8LMDYB2O4M41Y416 |
| LEI status | lapsed |
| LEI first issued | 6 Jun 2012 |
| LEI record last updated | 16 Dec 2024 |
| Next LEI renewal | 5 Apr 2023 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ASIAN EQUITIES FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN SICAV II | ABERDEEN GROUP PLC |
| Accounting period | 1 Jan 2020 to 31 Dec 2020 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 6 Jun 2012 | 6 Jun 2012 |
| Recorded at GLEIF since | 6 Jun 2012 | 6 Jun 2012 |
| Last updated | 16 Dec 2024 | 16 Dec 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (22)
- (SLI) GLOBAL GOVERNMENT BOND FUND Luxembourg lapsed
- CONTINENTAL EUROPEAN EQUITY INCOME FUND Luxembourg lapsed
- EMERGING MARKET LOCAL CURRENCY DEBT FUND Luxembourg
- EMERGING MARKETS FOCUSED EQUITY FUND Luxembourg lapsed
- EURO CORPORATE BOND FUND Luxembourg
- EURO CORPORATE SUSTAINABLE BOND FUND Luxembourg
- EUROPEAN SMALLER COMPANIES FUND Luxembourg
- GLOBAL CORPORATE BOND FUND Luxembourg
- GLOBAL FOCUSED EQUITY FUND Luxembourg lapsed
- GLOBAL FOCUSED STRATEGIES FUND Luxembourg lapsed
- GLOBAL HIGH YIELD BOND FUND Luxembourg
- GLOBAL INCOME BOND FUND Luxembourg
History
7 Nov 2022Headquarters address changed