ABRDN LIQUIDITY FUND (LUX)
copy
549300OBX8N6GHDXMS88 549300OBX8N6GHDXMS88
ISSUED
Company data
| Legal name | ABRDN LIQUIDITY FUND (LUX) |
| Legal address | 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | B167827 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300OBX8N6GHDXMS88 copy 549300OBX8N6GHDXMS88 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ABRDN LIQUIDITY FUND (LUX) |
| Entity status |
ACTIVE
|
| Other entity names | ABERDEEN LIQUIDITY FUND (LUX) ABERDEEN STANDARD LIQUIDITY FUND (LUX) |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B167827 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 1991-07-02 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000950 |
LEI registration details
| LEI number | 549300OBX8N6GHDXMS88 copy 549300OBX8N6GHDXMS88 |
| Status |
ISSUED
|
| Initial registration | 2017-11-02 |
| Last update | 2024-10-24 |
| Next renewal date | 2025-12-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 35A, AVENUE JOHN F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| 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 |
Parents
|
ABERDEEN GROUP PLC (Direct parent) ABERDEEN GROUP PLC (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No ultimate child data available |
Fund Manager
ABRDN LIQUIDITY FUND (LUX)
LEI: 549300OBX8N6GHDXMS88
LEI registration status: ISSUED
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ABRDN LIQUIDITY FUND (LUX)
LEI: 549300OBX8N6GHDXMS88
LEI registration status: ISSUED
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