GLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 FUND

213800WJMQRTB77BAY76Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

GLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 FUND is an active legal entity registered in Luxembourg (LU). LEI code: 213800WJMQRTB77BAY76. The LEI was first issued on Jul 25, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 25, 2022.

ⓘ Entity Details

LEI Code 213800WJMQRTB77BAY76 Legal Name GLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000441_00000147

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 25, 2019 Last Updated Dec 16, 2024 Next Renewal Jul 25, 2022 (1302 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-ABE
AB10 1XL
GB

A Other Names & Aliases

1 alternative name registered for this entity

ABERDEEN GLOBAL - GLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jul 25, 2019 — LEI initially registered
Renewal Overdue
Jul 25, 2022 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

90%
9 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
00WJMQRTB77BAY
76
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 I is subfund of

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? Frequently Asked Questions

What is the LEI number for GLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 FUND? +

The Legal Entity Identifier (LEI) for GLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 FUND is 213800WJMQRTB77BAY76. This 20-character code uniquely identifies GLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 FUND in global financial transactions as per ISO 17442.

Is GLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 FUND's LEI active? +

Yes, GLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Dec 16, 2024 and is due for renewal on Jul 25, 2022.

Where is GLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 FUND registered? +

GLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000441_00000147.

Who owns GLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 FUND? +

According to GLEIF Level 2 relationship data, GLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 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 GLOBAL CREDIT FLOATING RATE FIXED MATURITY 2023 FUND, registered in Luxembourg. The LEI code 213800WJMQRTB77BAY76 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.