ABRDN LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III FUND
54930092U8TQEZ158604
issued
Company data
| Legal name | ABRDN LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III FUND |
| Legal address | 70 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02 R296, Ireland |
| Registration authority entity ID | C145056 |
| Entity status |
Active
|
LEI registration details
| LEI code | 54930092U8TQEZ158604 |
| Status |
Issued
|
| Next renewal date | 2025-10-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ABRDN LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III FUND |
| Entity status |
Active
|
| Other entity names | STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C145056 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-10-20 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C145056 |
LEI registration details
| LEI code | 54930092U8TQEZ158604 |
| Status |
Issued
|
| Initial registration | 2015-11-04 |
| Last update | 2024-08-29 |
| Next renewal date | 2025-10-28 |
| 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 ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
ABRDN LIABILITY SOLUTIONS ICAV (Direct parent) ABRDN PLC (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
LIABILITY AWARE ABSOLUTE RETURN III FUND
LEI: 54930092U8TQEZ158604
LEI registration status: ISSUED
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LIABILITY AWARE ABSOLUTE RETURN III FUND
LEI: 54930092U8TQEZ158604
LEI registration status: ISSUED
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