Entity Information
- Legal Entity Identifier (LEI)
- 549300S7U8ZS1W2W6J09
- Registration ID
- 692494(ID: RA000592)
- Legal Form
- 8888(SUB-FUND)
- Jurisdiction
United Kingdom- Legal address country
- United Kingdom
Entity Names
Legal Name
ABRDN (AAM) STERLING GOVERNMENT BOND FUND(Language: en)
Other Names
ASI (AAM) STERLING GOVERNMENT BOND FUND(Language: en)
ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN STERLING GOVERNMENT 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 still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was December 10, 2024. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
ABRDN (AAM) STERLING GOVERNMENT BOND FUND is registered under jurisdiction GB. 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 213800QCHBK3RAF7HE36, with relationship status active. Ultimate parent is linked to LEI 0TMBS544NMO7GLCE7H90, with relationship status active.
How to verify this entity
- •Match the legal name "ABRDN (AAM) STERLING GOVERNMENT BOND FUND" to the entity you expect.
- •Check local registration number 692494 against authority RA000592.
- •Confirm the validation source RA000592 and reference 692494.
Related links
- Sibling entity: ABRDN CORPORATE BOND FUND
- Sibling entity: ASI GLOBAL HIGH YIELD BOND FUND
- Sibling entity: ABRDN STERLING BOND FUND
- Sibling entity: ASI FINANCIAL EQUITY FUND
- Direct parent: ABRDN OEIC I
- Ultimate parent: ABERDEEN GROUP PLC
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LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to ABRDN (AAM) STERLING GOVERNMENT BOND FUND, identified by the LEI 549300S7U8ZS1W2W6J09. The entity is formally registered under the jurisdiction of United Kingdom (via RA000592, registered as 692494) and lists its legal address country as United Kingdom. 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 "LAPSED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on May 14, 2015, its most recent update on Dec 16, 2024, and a scheduled renewal date of Dec 10, 2024.
Maintaining an active and up-to-date LEI is crucial for ABRDN (AAM) STERLING GOVERNMENT 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 RA000592 (as 692494).
Registration Details
Timeline
- Initial Registration
- May 14, 2015
- Last Updated
- Dec 16, 2024
- Next Renewal
- Dec 10, 2024
Validation
Primary Validation
- Authority ID
- RA000592
- Registration Number
- 692494
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 213800QCHBK3RAF7HE36
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