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GLOBAL FOCUSED STRATEGIES FUND

SUB-FUND · LUXEMBOURG, Luxembourg · LEI 549300QSOMMNP45UUX41
LEI lapsedfund

Summary

GLOBAL FOCUSED STRATEGIES FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00002916_00000044. 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 14 Jan 2014 and the record was last updated on 16 Dec 2024. It has lapsed: renewal was due by 10 Jan 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 Jan 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 2019, 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 16 Dec 2024.

Company details

Legal formSUB-FUND
RegisterCSSF - Supervised Entities · Register website
Registration numberO00002916_00000044
Registration authorityCommission de Surveillance du Secteur Financier
JurisdictionLuxembourg
Registered address2-4, RUE EUGÈNE RUPPERT, L-2453 LUXEMBOURG, Luxembourg
Headquarters addressC/O ABRDN INVESTMENT MANAGEMENT LIMITED, EH2 2LL EDINBURGH, United Kingdom
Categoryfund
Statusactive
Founded (per GLEIF)14 Jan 2014
LEI549300QSOMMNP45UUX41
LEI statuslapsed
LEI first issued14 Jan 2014
LEI record last updated16 Dec 2024
Next LEI renewal10 Jan 2023
Corroboration of the LEI recordfully corroborated

Group membership

ABERDEEN GROUP PLC United Kingdom ultimate parent
ABRDN SICAV II Luxembourg direct parent
GLOBAL FOCUSED STRATEGIES FUND this entity
View the whole group: 382 subsidiaries in 26 countries

Relationship to the parent

Direct parentUltimate parent
ParentABRDN SICAV IIABERDEEN GROUP PLC
Accounting period1 Jan 2019 to 31 Dec 20191 Jan 2019 to 31 Dec 2019
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardother standardIFRS
Relationship start14 Jan 201414 Jan 2014
Recorded at GLEIF since14 Jan 201414 Jan 2014
Last updated16 Dec 202416 Dec 2024
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (22)

and 10 more

Other names

  • STANDARD LIFE INVESTMENTS GLOBAL SICAV - GLOBAL FOCUSED STRATEGIES FUND · previous name

History

21 Nov 2022Headquarters address changed