ASIAN BOND FIXED MATURITY 2024 FUND

2138002WBH3BMMSQMV16Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

ASIAN BOND FIXED MATURITY 2024 FUND is an active legal entity registered in Luxembourg (LU). LEI code: 2138002WBH3BMMSQMV16. The LEI was first issued on Apr 21, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 21, 2022.

ⓘ Entity Details

LEI Code 2138002WBH3BMMSQMV16 Legal Name ASIAN BOND FIXED MATURITY 2024 FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00012531_00000004

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 21, 2020 Last Updated Dec 16, 2024 Next Renewal Apr 21, 2022 (1397 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
35A, AVENUE J-F KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O ABERDEEN ASSET MANAGERS LIMITED
10 QUEEN'S TERRACE
ABERDEEN
GB-ABD
AB10 1XL
GB

📅 Registration Timeline

First Issued
Apr 21, 2020 — LEI initially registered
Renewal Overdue
Apr 21, 2022 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
002WBH3BMMSQMV
16
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

ABRDN INVESTMENTS LIMITED is fund-managed by
ABRDN SICAV III is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for ASIAN BOND FIXED MATURITY 2024 FUND? +

The Legal Entity Identifier (LEI) for ASIAN BOND FIXED MATURITY 2024 FUND is 2138002WBH3BMMSQMV16. This 20-character code uniquely identifies ASIAN BOND FIXED MATURITY 2024 FUND in global financial transactions as per ISO 17442.

Is ASIAN BOND FIXED MATURITY 2024 FUND's LEI active? +

Yes, ASIAN BOND FIXED MATURITY 2024 FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 16, 2024 and is due for renewal on Apr 21, 2022.

Where is ASIAN BOND FIXED MATURITY 2024 FUND registered? +

ASIAN BOND FIXED MATURITY 2024 FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012531_00000004.

Who owns ASIAN BOND FIXED MATURITY 2024 FUND? +

According to GLEIF Level 2 relationship data, ASIAN BOND FIXED MATURITY 2024 FUND's parent entity is ABRDN INVESTMENTS LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ASIAN BOND FIXED MATURITY 2024 FUND, registered in Luxembourg. The LEI code 2138002WBH3BMMSQMV16 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.