US DOLLAR SHORT TERM BOND FUND

549300EMVPD8C5MX1M80Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

US DOLLAR SHORT TERM BOND FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300EMVPD8C5MX1M80. The LEI was first issued on Sep 12, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 9, 2023.

ⓘ Entity Details

LEI Code 549300EMVPD8C5MX1M80 Legal Name US DOLLAR SHORT TERM BOND FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000441_00000110

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 12, 2017 Last Updated Sep 10, 2023 Next Renewal Sep 9, 2023 (892 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 STANDARD INVESTMENTS LUXEMBOURG S.A.
35A, AVENUE J-F KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Sep 12, 2017 — LEI initially registered
Renewal Overdue
Sep 9, 2023 — Renewal deadline has passed
Last Updated
Sep 10, 2023 — 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

5493
00EMVPD8C5MX1M
80
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 (4)

ABRDN SICAV I Direct Parent

This entity is directly consolidated by its parent in accounting terms.

ABRDN INVESTMENTS LUXEMBOURG S.A. is fund-managed by
ABRDN SICAV I is subfund of
ABERDEEN GROUP PLC Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for US DOLLAR SHORT TERM BOND FUND? +

The Legal Entity Identifier (LEI) for US DOLLAR SHORT TERM BOND FUND is 549300EMVPD8C5MX1M80. This 20-character code uniquely identifies US DOLLAR SHORT TERM BOND FUND in global financial transactions as per ISO 17442.

Is US DOLLAR SHORT TERM BOND FUND's LEI active? +

Yes, US DOLLAR SHORT TERM BOND FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 10, 2023 and is due for renewal on Sep 9, 2023.

Where is US DOLLAR SHORT TERM BOND FUND registered? +

US DOLLAR SHORT TERM BOND FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000441_00000110.

Who owns US DOLLAR SHORT TERM BOND FUND? +

According to GLEIF Level 2 relationship data, US DOLLAR SHORT TERM BOND FUND's parent entity is ABERDEEN GROUP PLC. 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 US DOLLAR SHORT TERM BOND FUND, registered in Luxembourg. The LEI code 549300EMVPD8C5MX1M80 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.