MACRO FIXED INCOME FUND
ZBFDG70US1SSJG9Z0Y21 ZBFDG70US1SSJG9Z0Y21
| Legal name | MACRO FIXED INCOME FUND |
| Legal address | 35A, AVENUE, J-F KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | O00002916_00000031 |
| Entity status |
ACTIVE
|
| LEI number | ZBFDG70US1SSJG9Z0Y21 copy ZBFDG70US1SSJG9Z0Y21 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-05 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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| Legal name | MACRO FIXED INCOME FUND |
| Entity status |
ACTIVE
|
| Other entity names | ABSOLUTE RETURN GLOBAL BOND STRATEGIES FUND STANDARD LIFE INVESTMENTS GLOBAL SICAV - ABSOLUTE RETURN GLOBAL BOND STRATEGIES FUND |
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00002916_00000031 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-03-29 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00002916_00000031 |
| LEI number | ZBFDG70US1SSJG9Z0Y21 copy ZBFDG70US1SSJG9Z0Y21 |
| Status |
ISSUED
|
| Initial registration | 2012-06-06 |
| Last update | 2025-02-07 |
| Next renewal date | 2026-04-05 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 35A, AVENUE, J-F KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
| Headquarters address | C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
|
ABRDN SICAV II (Direct parent) ABERDEEN GROUP PLC (Ultimate Parent) |
|
No direct child data available |
|
No ultimate child data available |
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