ABRDN LIABILITY SOLUTIONS ICAV - LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND
213800WRFHEPTTJEVG24
issued
Company data
| Legal name | ABRDN LIABILITY SOLUTIONS ICAV - LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND |
| Legal address | 70 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02 R296, Ireland |
| Registration authority entity ID | C458038 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800WRFHEPTTJEVG24 |
| Status |
Issued
|
| Next renewal date | 2025-06-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Transfer & renew your LEI code
₹3380 /year
Move your LEI to our service and enjoy the benefits of our multiyear renewal options.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | ABRDN LIABILITY SOLUTIONS ICAV - LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C458038 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-07-14 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C458038 |
LEI registration details
| LEI number | 213800WRFHEPTTJEVG24 |
| Status |
Issued
|
| Initial registration | 2021-06-15 |
| Last update | 2024-05-27 |
| Next renewal date | 2025-06-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 70 SIR JOHN ROGERSON’S QUAY |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND
LEI: 213800WRFHEPTTJEVG24
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND
LEI: 213800WRFHEPTTJEVG24
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results