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GLOBAL SMALLER COMPANIES FUND

SUB-FUND · LUXEMBOURG, Luxembourg · LEI 549300JK1TNYPZ47LO67
LEI lapsedfund

Summary

GLOBAL SMALLER COMPANIES FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00008863_00000007. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom). That group has 382 subsidiaries with LEIs in 26 countries, 100 of them in Luxembourg. The LEI was first issued on 4 Oct 2017 and the record was last updated on 16 Dec 2024. It has lapsed: renewal was due by 26 Sep 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 26 Sep 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 2020, 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 numberO00008863_00000007
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)10 Jan 2018
LEI549300JK1TNYPZ47LO67
LEI statuslapsed
LEI first issued4 Oct 2017
LEI record last updated16 Dec 2024
Next LEI renewal26 Sep 2023
Corroboration of the LEI recordfully corroborated

Group membership

ABERDEEN GROUP PLC United Kingdom ultimate parent
GLOBAL SMALLER COMPANIES FUND this entity
View the whole group: 382 subsidiaries in 26 countries

Relationship to the parent

Ultimate parent
ParentABERDEEN GROUP PLC
Accounting period1 Jan 2020 to 31 Dec 2020
Evidencesupporting documents
Corroborationsupplied by the entity only
Accounting standardother standard
Relationship start10 Jan 2018
Recorded at GLEIF since4 Oct 2017
Last updated16 Dec 2024
Record statusnot renewed

Parent not reported to GLEIF

  • Direct parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.

History

26 Aug 2022Headquarters address changed
25 Aug 2022Headquarters address changed