ABRDN INVESTMENTS LUXEMBOURG S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B120637

Dates

Initial registration date

27 Jan 2015

Next renewal date

19 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 3 · 148 reported relationships.

• ABERDEEN STANDARD EUROPEAN LONG INCOME REAL ESTATE FUND SCSP — Direct accounting consolidation parent — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABRDN INVESTMENTS LUXEMBOURG S.A. — Direct accounting consolidation parent — ABRDN HOLDINGS LIMITED; status Active
• EURO CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• GLOBAL INFRASTRUCTURE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• CLIMATE TRANSITION BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EMERGING MARKETS EQUITY ENHANCED INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• LIABILITY AWARE NOMINAL SHORT PROFILE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• WORLD EQUITY ENHANCED INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• LIABILITY AWARE CDI 2029-31 — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• BUYOUT READY CREDIT NOMINAL FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• LIABILITY AWARE NOMINAL PROFILE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• GFFF GBP FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ASIA PACIFIC INCOME EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• GLOBAL ENHANCED YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• SEABURY STERLING LIQUIDITY 2 FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• SHORT DURATION GLOBAL INFLATION-LINKED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• LIABILITY AWARE CDI 2023-25 — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABRDN PRIVATE CREDIT SCSP-RAIF - GLOBAL FUND FINANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• GLOBAL IMPACT EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• LIABILITY AWARE CDI 2026-28 — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• GLOBAL DYNAMIC DIVIDEND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABRDN II ICAV — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• LIABILITY AWARE REAL SHORT PROFILE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• STANDARD LIFE INVESTMENTS GLOBAL SICAV - MACRO SYSTEMATIC DIMENSIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• LIABILITY AWARE REAL LONG PROFILE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABRDN PRIVATE CREDIT SCSP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EMERGING MARKETS SDG EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• FGV OBLIG EMD — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• LIABILITY AWARE EQUITY REAL PROFILE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• SHORT DATED ENHANCED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• AMERICAN EQUITY ENHANCED INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• GLOBAL SHORT DATED CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABRDN FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABRDN I ICAV — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• BUYOUT READY CREDIT REAL FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• NEXT GENERATION RAIL FUND SCSP — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABRDN PROPERTY NORDIC FUND I SICAV FIS — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• MACRO OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• LIABILITY AWARE NOMINAL LONG PROFILE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• LIABILITY AWARE CDI 2032-34 FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABERDEEN ECONOMIC INFRASTRUCTURE FUND IV SCSP — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABERDEEN PROPERTY SECONDARIES PARTNERS II — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• FUNDAMENTAL STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• SYSTEMATIC STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• GLOBAL BOND FIXED MATURITY 2025 - II FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• LIABILITY AWARE REAL PROFILE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• GLOBAL HIGH YIELD SUSTAINABLE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ERAFP CREDIT EMD 1 — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EMERGING MARKETS INCOME EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active