LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
ABRDN LIABILITY SOLUTIONS ICAV
ACTIVE
LEI: 213800XX2H2L2QEB1L08
ISSUED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY,
Legal name
ABRDN LIABILITY SOLUTIONS ICAV
Other entity names
ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV
STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C144122
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2015-10-20
Addresses
Legal Address
70 SIR JOHN ROGERSON'S QUAY
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
2017-11-02
LEI last update date
2024-09-07
LEI registration status
ISSUED
LEI next renewal date
2025-11-02
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
C144122
Relationships
Fund manager
Sub funds
LIABILITY AWARE NOMINAL SHORT PROFILE FUNDLIABILITY AWARE CDI 2029-31BUYOUT READY CREDIT NOMINAL FUNDLIABILITY AWARE NOMINAL PROFILE FUNDLIABILITY AWARE CDI 2023-25LIABILITY AWARE CDI 2026-28LIABILITY AWARE REAL SHORT PROFILE FUNDLIABILITY AWARE REAL LONG PROFILE FUNDLIABILITY AWARE EQUITY REAL PROFILE FUNDBUYOUT READY CREDIT REAL FUNDLIABILITY AWARE NOMINAL LONG PROFILE FUNDLIABILITY AWARE CDI 2020-22 FUNDLIABILITY AWARE CDI 2032-34 FUNDLIABILITY AWARE REAL PROFILE FUNDLIABILITY AWARE REAL UNLEVERAGED PROFILE FUNDLIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUNDLIABILITY AWARE EQUITY NOMINAL PROFILE FUNDLIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUNDLIABILITY AWARE ABSOLUTE RETURN II FUNDLIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUNDLIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUNDLIABILITY AWARE ABSOLUTE RETURN III FUNDLIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND
Direct children
Ultimate children
No ultimate child data available
Back to search results