GLOBAL BOND FIXED MATURITY 2026-III FUND
213800T25M9AORBHH778
issued
Company data
| Legal name | GLOBAL BOND FIXED MATURITY 2026-III FUND |
| Legal address | 35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | O00012531_00000011 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800T25M9AORBHH778 |
| Status |
Issued
|
| Next renewal date | 2025-04-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | GLOBAL BOND FIXED MATURITY 2026-III FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00012531_00000011 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-12-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00012531_00000011 |
LEI registration details
| LEI code | 213800T25M9AORBHH778 |
| Status |
Issued
|
| Initial registration | 2023-04-04 |
| Last update | 2024-04-02 |
| Next renewal date | 2025-04-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 35A, AVENUE J-F KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O ABRDN INVESTMENTS LIMITED, 10 QUEEN'S TERRACE |
| Postal code | AB10 1XL |
| City | ABERDEEN |
| Region code | GB-ABD |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL BOND FIXED MATURITY 2026-III FUND
LEI: 213800T25M9AORBHH778
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL BOND FIXED MATURITY 2026-III FUND
LEI: 213800T25M9AORBHH778
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL BOND FIXED MATURITY 2026-III FUND
LEI: 213800T25M9AORBHH778
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL BOND FIXED MATURITY 2026-III FUND
LEI: 213800T25M9AORBHH778
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
Back to search results