US DOLLAR SHORT TERM BOND FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 549300EMVPD8C5MX1M80
LEI lapsedfund
Summary
US DOLLAR SHORT TERM BOND FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00000441_00000110. 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 12 Sep 2017 and the record was last updated on 10 Sep 2023. It has lapsed: renewal was due by 9 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 9 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 30 Sep 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 10 Sep 2023.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00000441_00000110 |
| 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) | 8 Dec 2017 |
| LEI | 549300EMVPD8C5MX1M80 |
| LEI status | lapsed |
| LEI first issued | 12 Sep 2017 |
| LEI record last updated | 10 Sep 2023 |
| Next LEI renewal | 9 Sep 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
US DOLLAR SHORT TERM BOND 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 Oct 2020 to 30 Sep 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 8 Dec 2017 | 8 Dec 2017 |
| Recorded at GLEIF since | 12 Sep 2017 | 12 Sep 2017 |
| Last updated | 10 Sep 2023 | 10 Sep 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