EMERGING MARKETS BOND FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00000441_00000035

Dates

Initial registration date

26 Mar 2013

Next renewal date

10 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• EMERGING MARKETS BOND FUND — Direct accounting consolidation parent — ABRDN SICAV I; status Active
• กองทุนเปิด อเบอร์ดีน อีเมอร์จิ้ง ออพพอร์ทูนิตี้ส์ บอนด์ ฟันด์ — Source relationship code: IS_FEEDER_TO — EMERGING MARKETS BOND FUND; status Active
• EMERGING MARKETS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• EMERGING MARKETS BOND FUND — Source relationship code: IS_SUBFUND_OF — ABRDN SICAV I; status Active
• EMERGING MARKETS BOND FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active