ABRDN SICAV II - CHINA EQUITIES FUND
UYCT0I5PGBDBY00XEV95
retired
Company data
| Legal name | ABRDN SICAV II - CHINA EQUITIES FUND |
| Legal address | 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, L-2453, Luxembourg |
| Registration authority entity ID | O00002916_00000012 |
| Entity status |
Inactive
|
LEI registration details
| LEI number | UYCT0I5PGBDBY00XEV95 |
| Status |
Retired
|
| Next renewal date | 2024-05-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ABRDN SICAV II - CHINA EQUITIES FUND |
| Entity status |
Inactive
|
| Other entity names | CHINA EQUITIES FUND (SLI) CHINA EQUITIES FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00002916_00000012 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2005-02-25 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00002916_00000012 |
LEI registration details
| LEI number | UYCT0I5PGBDBY00XEV95 |
| Status |
Retired
|
| Initial registration | 2012-06-06 |
| Last update | 2024-12-16 |
| Next renewal date | 2024-05-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2-4, RUE EUGÈNE RUPPERT |
| Postal code | L-2453 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O ABRDN INVESTMENT MANAGEMENT LIMITED, 1 GEORGE STREET |
| Postal code | EH2 2LL |
| City | EDINBURGH |
| Region code | GB-EDH |
| Country | GB | United Kingdom |
Parents
|
ABRDN SICAV II (Direct parent) 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
CHINA EQUITIES FUND
LEI: UYCT0I5PGBDBY00XEV95
LEI registration status: RETIRED
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CHINA EQUITIES FUND
LEI: UYCT0I5PGBDBY00XEV95
LEI registration status: RETIRED
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