CHINA ONSHORE BOND FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 549300NWSVV4LHMGPH25
LEI activefund
Summary
CHINA ONSHORE BOND FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00000441_00000120. 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 3 May 2018 and the record was last updated on 15 Jun 2026; the next renewal is due by 15 Jun 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00000441_00000120 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 35A, AVENUE JOHN 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) | 1 Jun 2018 |
| LEI | 549300NWSVV4LHMGPH25 |
| LEI status | active |
| LEI first issued | 3 May 2018 |
| LEI record last updated | 15 Jun 2026 |
| Next LEI renewal | 15 Jun 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
CHINA ONSHORE BOND FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN SICAV I | ABERDEEN GROUP PLC |
| Accounting period | 1 Oct 2024 to 30 Sep 2025 | 1 Oct 2024 to 30 Sep 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | other standard |
| Relationship start | 1 Jun 2018 | 1 Jun 2018 |
| Recorded at GLEIF since | 3 May 2018 | 3 May 2018 |
| Last updated | 15 Jun 2026 | 15 Jun 2026 |
| 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 BOND FUND Luxembourg
- ASIAN CREDIT OPPORTUNITIES FUND Luxembourg
Other names
- ABERDEEN GLOBAL - CHINA ONSHORE BOND FUND · previous name