ASIAN LOCAL CURRENCY SHORT TERM BOND FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 549300PTZEG87DITY377
LEI lapsedfund
Summary
ASIAN LOCAL CURRENCY SHORT TERM BOND FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00000441_00000007. 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 26 Mar 2013 and the record was last updated on 11 Dec 2022. It has lapsed: renewal was due by 10 Dec 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 10 Dec 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 2021, 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 11 Dec 2022.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00000441_00000007 |
| 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 ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A., L-1855 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 26 Mar 2013 |
| LEI | 549300PTZEG87DITY377 |
| LEI status | lapsed |
| LEI first issued | 26 Mar 2013 |
| LEI record last updated | 11 Dec 2022 |
| Next LEI renewal | 10 Dec 2022 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ASIAN LOCAL CURRENCY SHORT TERM BOND FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN SICAV I | ABERDEEN GROUP PLC |
| Accounting period | 1 Oct 2018 to 30 Sep 2019 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | IFRS |
| Relationship start | 26 Mar 2013 | 26 Mar 2013 |
| Recorded at GLEIF since | 26 Mar 2013 | 26 Mar 2013 |
| Last updated | 11 Dec 2022 | 11 Dec 2022 |
| Record status | not renewed | not renewed |
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 BOND FUND Luxembourg
- ASIAN CREDIT OPPORTUNITIES FUND Luxembourg
Other names
- ABERDEEN GLOBAL - ASIAN LOCAL CURRENCY SHORT DURATION BOND FUND · previous name