GLOBAL INCOME BOND FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 549300O80EVHWV2VU007
LEI activefund
Summary
GLOBAL INCOME BOND FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00002916_00000045. 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 17 Jun 2014 and the record was last updated on 27 Feb 2026; the next renewal is due by 5 Apr 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_00000045 |
| 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) | 25 Sep 2014 |
| LEI | 549300O80EVHWV2VU007 |
| LEI status | active |
| LEI first issued | 17 Jun 2014 |
| LEI record last updated | 27 Feb 2026 |
| Next LEI renewal | 5 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
GLOBAL INCOME BOND FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN SICAV II | ABERDEEN GROUP PLC |
| Accounting period | 1 Jan 2020 to 31 Dec 2020 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | consolidated accounts | other official documents |
| Corroboration | fully corroborated | supplied by the entity only |
| Accounting standard | IFRS | other standard |
| Relationship start | 25 Sep 2014 | 25 Sep 2014 |
| Recorded at GLEIF since | 17 Jun 2014 | 17 Jun 2014 |
| Last updated | 27 Feb 2026 | 27 Feb 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 MARKET LOCAL CURRENCY DEBT FUND Luxembourg
- 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
Other names
- TOTAL RETURN CREDIT FUND · previous name
- STANDARD LIFE INVESTMENTS GLOBAL SICAV - TOTAL RETURN CREDIT FUND · previous name
History
10 May 2024Legal name changed
22 Mar 2023Registered address changed
22 Nov 2022Headquarters address changed