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ASIAN BOND FIXED MATURITY 2024 FUND
ACTIVE
LEI: 2138002WBH3BMMSQMV16
LAPSED
Luxembourg, LUXEMBOURG, 35A, AVENUE J-F KENNEDY, L-1855
Legal name
ASIAN BOND FIXED MATURITY 2024 FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00012531_00000004
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-04-21
Addresses
Legal Address
35A, AVENUE J-F KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O ABERDEEN ASSET MANAGERS LIMITED
10 QUEEN'S TERRACE
AB10 1XL
ABERDEEN
GB-ABD
GB | United Kingdom
Registration details
LEI initial registration date
2020-04-21
LEI last update date
2024-05-03
LEI registration status
LAPSED
LEI next renewal date
2022-04-21
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00012531_00000004
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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