ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND
549300F7O2ZU8OXKB914
issued
Company data
| Legal name | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND |
| Legal address | 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | O00000950_00000011 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300F7O2ZU8OXKB914 |
| Status |
Issued
|
| Next renewal date | 2025-12-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND |
| Entity status |
Active
|
| Other entity names | ABERDEEN MONEY MARKET FUND (LUX) - US DOLLAR FUND ABERDEEN LIQUIDITY FUND (LUX) - US DOLLAR FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000950_00000011 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1994-04-12 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000950_00000011 |
LEI registration details
| LEI code | 549300F7O2ZU8OXKB914 |
| Status |
Issued
|
| Initial registration | 2014-01-14 |
| Last update | 2024-10-18 |
| Next renewal date | 2025-12-12 |
| 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
|
ABRDN LIQUIDITY FUND (LUX) (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
US DOLLAR FUND
LEI: 549300F7O2ZU8OXKB914
LEI registration status: ISSUED
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US DOLLAR FUND
LEI: 549300F7O2ZU8OXKB914
LEI registration status: ISSUED
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