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 2 of 3 · 148 reported relationships.

• LIABILITY AWARE REAL UNLEVERAGED PROFILE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EUROPEAN EQUITY ENHANCED INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EMERGING ASIA EXCAT EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• SEABURY EURO LIQUIDITY 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• LIABILITY AWARE EQUITY NOMINAL PROFILE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABRDN LIABILITY SOLUTIONS ICAV — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABRDN SICAV II — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EMERGING MARKETS SDG CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABERDEEN STANDARD CAPITAL GLOBAL EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• GLOBAL LOANS FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABERDEEN UMBRELLA FUND PLC - ABERDEEN FRONTIER OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABERDEEN EUROPEAN SECONDARIES PROPERTY FUND OF FUNDS — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EMERGING MARKETS INFRASTRUCTURE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EMERGING MARKETS SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EURO CORPORATE SUSTAINABLE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABERDEEN STANDARD SICAV I - BRAZIL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EUROPEAN EQUITY DIVIDEND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• LIABILITY AWARE ABSOLUTE RETURN II FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EASTERN EUROPEAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• JAPANESE SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• INDIAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• MULTIFACTOR GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• CHINA A SHARE SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EMERGING MARKETS INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EMERGING MARKETS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• CONTINENTAL EUROPEAN EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EURO SHORT TERM BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EMERGING MARKETS CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• AUSTRALIAN DOLLAR INCOME BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• AMERICAN FOCUSED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• US DOLLAR SHORT TERM BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABRDN PAN EUROPEAN RESIDENTIAL PROPERTY FUND SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• AA ABERDEEN OBLIG EURO — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• GERMAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• US DOLLAR FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABERDEEN STANDARD SICAV I - BRAZIL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• FUTURE GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EMERGING MARKETS LOCAL CURRENCY BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EMERGING MARKETS EX CHINA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EURO FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• STERLING FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABRDN CORE EUROPE REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• SUB-FUND A — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• SHORT DURATION STERLING FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• FUTURE MINERALS FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active