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LIABILITY AWARE ABSOLUTE RETURN II FUND
ACTIVE
LEI: 5493005VTWVDDZ7J1R20
LAPSED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON’S QUAY, D02 R296
Legal name
LIABILITY AWARE ABSOLUTE RETURN II FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C164400
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-11-30
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
2016-09-14
LEI last update date
2024-09-20
LEI registration status
LAPSED
LEI next renewal date
2024-09-19
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C164400
Relationships
Fund manager
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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