STANDARD LIFE INVESTMENTS GLOBAL SICAV - JAPANESE EQUITY HIGH ALPHA FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 549300O68N1G1UK5RO59
LEI lapsedfund
Summary
STANDARD LIFE INVESTMENTS GLOBAL SICAV - JAPANESE EQUITY HIGH ALPHA FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00002916_00000049. 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 2 May 2015 and the record was last updated on 6 Apr 2021. It has lapsed: renewal was due by 5 Apr 2021. 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 5 Apr 2021 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 2018, 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 6 Apr 2021.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00002916_00000049 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 2-4, RUE EUGÈNE RUPPERT, L-2453 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O ABERDEEN GLOBAL SERVICES S.A., L-2453 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300O68N1G1UK5RO59 |
| LEI status | lapsed |
| LEI first issued | 2 May 2015 |
| LEI record last updated | 6 Apr 2021 |
| Next LEI renewal | 5 Apr 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
STANDARD LIFE INVESTMENTS GLOBAL SICAV - JAPANESE EQUITY HIGH ALPHA FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN SICAV II | ABERDEEN GROUP PLC |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | consolidated accounts | other official documents |
| Corroboration | fully corroborated | supplied by the entity only |
| Accounting standard | IFRS | other standard |
| Relationship start | 2 May 2015 | 2 May 2015 |
| Recorded at GLEIF since | 2 May 2015 | 2 May 2015 |
| Last updated | 6 Apr 2021 | 6 Apr 2021 |
| Record status | not renewed | not renewed |
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