EMERGING MARKET LOCAL CURRENCY DEBT FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 549300M4GPJKY6QZ5W83
LEI activefund
Summary
EMERGING MARKET LOCAL CURRENCY DEBT FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00002916_00000038. 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 1 Jul 2013 and the record was last updated on 21 Jul 2026; the next renewal is due by 14 Aug 2027. 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 | O00002916_00000038 |
| 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) | 19 Jun 2013 |
| LEI | 549300M4GPJKY6QZ5W83 |
| LEI status | active |
| LEI first issued | 1 Jul 2013 |
| LEI record last updated | 21 Jul 2026 |
| Next LEI renewal | 14 Aug 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
EMERGING MARKET LOCAL CURRENCY DEBT FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN SICAV II | ABERDEEN GROUP PLC |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 1 Jul 2013 | 1 Jul 2013 |
| Recorded at GLEIF since | 1 Jul 2013 | 1 Jul 2013 |
| Last updated | 21 Jul 2026 | 21 Jul 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (22)
- (SLI) GLOBAL GOVERNMENT BOND FUND Luxembourg lapsed
- ASIAN EQUITIES FUND Luxembourg lapsed
- CONTINENTAL EUROPEAN EQUITY INCOME FUND Luxembourg lapsed
- 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
Other names
- (SLI) EMERGING MARKET LOCAL CURRENCY DEBT FUND · previous name
History
3 Feb 2023Legal name changed