Aberdeen Standard Oeic Iv - Asi Emerging Markets Local Currency Bond Tracker Fund

LEI 213800TQ9E98LE1IK344

Legal Address [en]


C/O ABERDEEN STANDARD FUND MANAGERS LIMITED
BOW BELLS HOUSE
1 BREAD STREET
LONDON GB-LND GB EC4M 9HH

Headquarters Address [en]


C/O ABERDEEN STANDARD FUND MANAGERS LIMITED
BOW BELLS HOUSE
1 BREAD STREET
LONDON GB-LND GB EC4M 9HH

External Public Records
LEI Registration Details
L E I
213800TQ9E98LE1IK344
Legal Name
ABERDEEN STANDARD OEIC IV - ASI EMERGING MARKETS LOCAL CURRENCY BOND TRACKER FUND
Authority Authority I D
RA000592
Authority Authority I D
834932
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800LKZU3XUL41DI38
Status
ACTIVE
Initial Date
2019-01-29 19:00:00
Last Update Date
2021-12-31 10:50:22
Status
ISSUED
Next Renewal Date
2023-01-29 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000592
Validation Authority Validation Authority I D
834932

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Aberdeen Standard Oeic Iv - Asi Emerging Markets Local Currency Bond Tracker Fund is directly consolidated by Aberdeen Standard Oeic Iv

Relationship Start Node Node I D
213800TQ9E98LE1IK344 [ABERDEEN STANDARD OEIC IV - ASI EMERGING MARKETS LOCAL CURRENCY BOND TRACKER FUND]
Relationship End Node Node I D
6M4E0HOI670FC29RJD10 [ABERDEEN STANDARD OEIC IV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-29 19:00:00
Registration Last Update Date
2020-12-18 06:51:04
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-29 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2019-01-01 11:13:47
Relationship Period 1 End Date
2019-12-31 11:13:47
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-30 11:13:49
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aberdeen Standard Oeic Iv - Asi Emerging Markets Local Currency Bond Tracker Fund is ultimately consolidated by Abrdn Plc

Relationship Start Node Node I D
213800TQ9E98LE1IK344 [ABERDEEN STANDARD OEIC IV - ASI EMERGING MARKETS LOCAL CURRENCY BOND TRACKER FUND]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-29 19:00:00
Registration Last Update Date
2020-12-18 06:51:04
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-29 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-01-01 11:13:47
Relationship Period 1 End Date
2019-12-31 11:13:47
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-30 11:15:42
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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