LIABILITY AWARE CDI 2020-22 FUND
213800QFMC4XGC1VCF83 213800QFMC4XGC1VCF83
| Legal name | LIABILITY AWARE CDI 2020-22 FUND |
| Legal address | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 R296, Ireland |
| Registration authority entity ID | C188974 |
| Entity status |
ACTIVE
|
| LEI number | 213800QFMC4XGC1VCF83 copy 213800QFMC4XGC1VCF83 |
| Status |
LAPSED
|
| Next renewal date | 2023-11-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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| Legal name | LIABILITY AWARE CDI 2020-22 FUND |
| Entity status |
ACTIVE
|
| 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 RA000404 |
| Registration authority entity ID | C188974 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-11-19 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C188974 |
| LEI number | 213800QFMC4XGC1VCF83 copy 213800QFMC4XGC1VCF83 |
| Status |
LAPSED
|
| Initial registration | 2018-11-19 |
| Last update | 2023-11-20 |
| Next renewal date | 2023-11-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 70 SIR JOHN ROGERSON'S QUAY |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
| 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 |
|
ABRDN LIABILITY SOLUTIONS ICAV (Direct parent) ABERDEEN GROUP PLC (Ultimate Parent) |
|
No direct child data available |
|
No ultimate child data available |
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