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EMERGING MARKETS INFRASTRUCTURE EQUITY FUND

SUB-FUND · LUXEMBOURG, Luxembourg · LEI 54930038NNG0LLTP6D37
LEI lapsedfund

Summary

EMERGING MARKETS INFRASTRUCTURE EQUITY FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00000441_00000058. 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 15 Jan 2014 and the record was last updated on 11 Dec 2023. It has lapsed: renewal was due by 10 Dec 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 10 Dec 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 2018, 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 2023.

Company details

Legal formSUB-FUND
RegisterCSSF - Supervised Entities · Register website
Registration numberO00000441_00000058
Registration authorityCommission de Surveillance du Secteur Financier
JurisdictionLuxembourg
Registered address35A, AVENUE J-F KENNEDY, L-1855 LUXEMBOURG, Luxembourg
Headquarters addressC/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A., L-1855 LUXEMBOURG, Luxembourg
Categoryfund
Statusactive
Founded (per GLEIF)30 Nov 2010
LEI54930038NNG0LLTP6D37
LEI statuslapsed
LEI first issued15 Jan 2014
LEI record last updated11 Dec 2023
Next LEI renewal10 Dec 2023
Corroboration of the LEI recordfully corroborated

Group membership

ABERDEEN GROUP PLC United Kingdom ultimate parent
ABRDN SICAV I Luxembourg direct parent
EMERGING MARKETS INFRASTRUCTURE EQUITY FUND this entity
View the whole group: 382 subsidiaries in 26 countries

Relationship to the parent

Direct parentUltimate parent
ParentABRDN SICAV IABERDEEN GROUP PLC
Accounting period1 Oct 2019 to 31 Mar 20201 Jan 2018 to 31 Dec 2018
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedsupplied by the entity only
Accounting standardother standardother standard
Relationship start1 Jan 20181 Jan 2018
Recorded at GLEIF since15 Jan 201415 Jan 2014
Last updated11 Dec 202311 Dec 2023
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (53)

and 41 more

Other names

  • ABERDEEN GLOBAL - EMERGING MARKETS INFRASTRUCTURE EQUITY FUND · previous name