GLOBAL GOVERNMENT BOND FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00000441_00000117

Dates

Initial registration date

21 Dec 2017

Next renewal date

15 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• GLOBAL GOVERNMENT BOND FUND — Direct accounting consolidation parent — ABRDN SICAV I; status Active
• GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• GLOBAL GOVERNMENT BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active