EUROPEAN EQUITY DIVIDEND FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 5493005TL70JOA1Q8H30
LEI lapsedfund
Summary
EUROPEAN EQUITY DIVIDEND FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00000441_00000056. 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 22 Dec 2023. It has lapsed: renewal was due by 21 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 21 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 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 22 Dec 2023.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00000441_00000056 |
| 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 Jul 2010 |
| LEI | 5493005TL70JOA1Q8H30 |
| LEI status | lapsed |
| LEI first issued | 15 Jan 2014 |
| LEI record last updated | 22 Dec 2023 |
| Next LEI renewal | 21 Dec 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
EUROPEAN EQUITY DIVIDEND FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN SICAV I | ABERDEEN GROUP PLC |
| Accounting period | 1 Oct 2020 to 30 Sep 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 1 Jan 2019 | 1 Jan 2019 |
| Recorded at GLEIF since | 15 Jan 2014 | 15 Jan 2014 |
| Last updated | 22 Dec 2023 | 22 Dec 2023 |
| 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 - EUROPEAN EQUITY DIVIDEND FUND · previous name