Entity Information
- Legal Entity Identifier (LEI)
- 549300QBEMZEKRKZQI47
- Registration ID
- O00000441_00000116(ID: RA000433)
- Legal Form
- 8888(SUB-FUND)
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
GLOBAL BOND FUND(Language: en)
Other Names
ABERDEEN GLOBAL - GLOBAL BOND FUND(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is December 18, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
GLOBAL BOND FUND is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 549300FTHL5PLMP0NE65, with relationship status active. Ultimate parent is linked to LEI 0TMBS544NMO7GLCE7H90, with relationship status active.
How to verify this entity
- •Match the legal name "GLOBAL BOND FUND" to the entity you expect.
- •Check local registration number O00000441_00000116 against authority RA000433.
- •Confirm the validation source RA000433 and reference O00000441_00000116.
Related links
- Sibling entity: CHINA ONSHORE BOND FUND
- Sibling entity: GLOBAL GOVERNMENT BOND FUND
- Sibling entity: EMERGING MARKETS TOTAL RETURN BOND FUND
- Sibling entity: ASIAN BOND FUND
- Direct parent: ABRDN SICAV I
- Ultimate parent: ABERDEEN GROUP PLC
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to GLOBAL BOND FUND, identified by the LEI 549300QBEMZEKRKZQI47. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00000441_00000116) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Dec 21, 2017, its most recent update on Oct 28, 2025, and a scheduled renewal date of Dec 18, 2026.
Maintaining an active and up-to-date LEI is crucial for GLOBAL BOND FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00000441_00000116).
Registration Details
Timeline
- Initial Registration
- Dec 21, 2017
- Last Updated
- Oct 28, 2025
- Next Renewal
- Dec 18, 2026
Validation
Primary Validation
- Authority ID
- RA000433
- Registration Number
- O00000441_00000116
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 549300FTHL5PLMP0NE65
Ultimate Parent
Ultimate Parent Entity
LEI: 0TMBS544NMO7GLCE7H90
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found