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ABRDN LIQUIDITY FUND (LUX)
ACTIVE
LEI: 549300OBX8N6GHDXMS88
ISSUED
Luxembourg, LUXEMBOURG, 35A, AVENUE JOHN F. KENNEDY, L-1855
Legal name
ABRDN LIQUIDITY FUND (LUX)
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 SociétésLuxembourg 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 status
ACTIVE
Entity created at
1991-07-02
Addresses
Legal Address
35A, AVENUE JOHN F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
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
2017-11-02
LEI last update date
2024-07-10
LEI registration status
ISSUED
LEI next renewal date
2024-12-15
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000950
Relationships
Fund manager
Sub funds
Direct children
Ultimate children
No ultimate child data available
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