EURO GOVERNMENT BOND FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 549300UKZ5RB73WOV967
LEI activefund
Summary
EURO GOVERNMENT BOND FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00000441_00000104. 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 13 Sep 2017 and the record was last updated on 2 Sep 2026; the next renewal is due by 9 Sep 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 2023, 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 | O00000441_00000104 |
| 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) | 8 Dec 2017 |
| LEI | 549300UKZ5RB73WOV967 |
| LEI status | active |
| LEI first issued | 13 Sep 2017 |
| LEI record last updated | 2 Sep 2026 |
| Next LEI renewal | 9 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
EURO GOVERNMENT BOND FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN SICAV I | ABERDEEN GROUP PLC |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 30 Aug 2019 | 30 Aug 2019 |
| Recorded at GLEIF since | 13 Sep 2017 | 13 Sep 2017 |
| Last updated | 2 Sep 2026 | 2 Sep 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