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LIABILITY AWARE CDI 2020-22 FUND
ACTIVE
LEI: 213800QFMC4XGC1VCF83
LAPSED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY, D02 R296
Legal name
LIABILITY AWARE CDI 2020-22 FUND
Other entity names
STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2020-22 FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C188974
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-11-19
Addresses
Legal Address
70 SIR JOHN ROGERSON'S QUAY
D02 R296
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O ABRDN INVESTMENTS LUXEMBOURG S.A
35A, AVENUE JOHN F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-11-19
LEI last update date
2023-11-20
LEI registration status
LAPSED
LEI next renewal date
2023-11-19
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C188974
Relationships
Umbrella fund
Parents
ABRDN LIABILITY SOLUTIONS ICAV (Direct Parent)
ABRDN PLC (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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