ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2020-22 FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800QFMC4XGC1VCF83. The registration start date is November 19, 2018.
Legal Entity Identifier (LEI) | 213800QFMC4XGC1VCF83 |
Legal Name |
ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2020-22 FUND |
Legal Address |
70 SIR JOHN ROGERSON'S QUAY DUBLIN Dublin 2 Ireland |
Headquarters Address |
C/O STANDARD LIFE INVESTMENTS LIMITED 1 GEORGE STREET EDINBURGH EH2 2LL United Kingdom |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Entity Category | FUND |
Associated Entity |
ONN53RF43KDRFCB1J158 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C188974 |
Register Name | Registers for financial service providers and collective investment schemes |
Responsible Organisation Name | Central Bank of Ireland |
Country | Ireland (IE) |
Jurisdiction | Ireland |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2018-11-19T00:00:00Z |
Last Update Date | 2020-03-04T13:53:34.500Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-11-19T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C188974 |
LEI | Entity Name | Relationship Type |
---|---|---|
0TMBS544NMO7GLCE7H90 | STANDARD LIFE ABERDEEN PLC | IS_ULTIMATELY_CONSOLIDATED_BY |
213800XX2H2L2QEB1L08 | ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
C/O STANDARD LIFE INVESTMENTS LIMITED 1 GEORGE STREET |
City | EDINBURGH |
Postal Code | EH2 2LL |
Country | United Kingdom (GB) |
City | EDINBURGH |
Postal Code | EH2 2LL |
Category | investment |
Category + City | investment + EDINBURGH |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |