ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV

Address:
70 SIR JOHN ROGERSON’S QUAY, DUBLIN, Dublin, 2, Ireland

ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800XX2H2L2QEB1L08. The registration start date is November 2, 2017.

Entity Overview

Legal Entity Identifier (LEI) 213800XX2H2L2QEB1L08
Legal Name ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV
Legal Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Dublin
2
Ireland
Headquarters Address 70 SIR JOHN ROGERSON’S QUAY
DUBLIN
Dublin
2
Ireland
Legal Jurisdiction Ireland
Entity Category FUND
Entity Category FUND
Associated Entity ONN53RF43KDRFCB1J158
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C144122
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2017-11-02T00:00:00Z
Last Update Date 2019-09-20T11:07:27.977Z
Registration Status ISSUED
Next Renewal Date 2020-11-02T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C144122

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
0TMBS544NMO7GLCE7H90 STANDARD LIFE ABERDEEN PLC IS_ULTIMATELY_CONSOLIDATED_BY
549300H0KNS89J532B61 Standard Life Investments (Mutual Funds) Limited IS_DIRECTLY_CONSOLIDATED_BY
ONN53RF43KDRFCB1J158 STANDARD LIFE INVESTMENTS LIMITED IS_ULTIMATELY_CONSOLIDATED_BY

Child Entities

LEI Entity Name Relationship Type
213800428CZN8AA6DZ62 ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2029-31 IS_DIRECTLY_CONSOLIDATED_BY
213800AC58SHO8S9T769 ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2026-28 IS_DIRECTLY_CONSOLIDATED_BY
213800H8QTMKT2T1K449 ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE EQUITY REAL PROFILE FUND IS_DIRECTLY_CONSOLIDATED_BY
213800QFMC4XGC1VCF83 ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2020-22 FUND IS_DIRECTLY_CONSOLIDATED_BY
2138008W2AOX4722HY25 ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2023-25 IS_DIRECTLY_CONSOLIDATED_BY
213800QSR3K6FFQVA378 ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2032-34 FUND IS_DIRECTLY_CONSOLIDATED_BY
5493007JUK1P8YPB7094 ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND IS_DIRECTLY_CONSOLIDATED_BY
549300VZB5N5MKHCDY48 ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND IS_DIRECTLY_CONSOLIDATED_BY
54930092U8TQEZ158604 ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III FUND IS_DIRECTLY_CONSOLIDATED_BY
213800XJTGDHEE6WEZ24 ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE EQUITY NOMINAL PROFILE FUND IS_DIRECTLY_CONSOLIDATED_BY

Office Location

70 SIR JOHN ROGERSON’S QUAY, DUBLIN, Dublin, 2, Ireland
Headquarters Address 70 SIR JOHN ROGERSON’S QUAY
City DUBLIN
Region Dublin (IE-D)
Postal Code 2
Country Ireland (IE)

Entities with the same location

Entity Name Headquarters Address
Mercer QIF Fund plc - Mercer Passive OECD Global Credit Fund 70 Sir John Rogerson’s Quay Dublin 2, Dublin
Neuberger Berman Investment Funds Public Limited Company - Neuberger Berman US Multi Cap Opportunities Fund 70 Sir John Rogerson’s Quay Dublin 2, Dublin
OppenheimerFunds ICAV - Oppenheimer Emerging Markets Innovators UCITS Fund 70 Sir John Rogerson’s Quay Dublin2, Dublin
Zelarion Limited 70 Sir John Rogerson’s Quay Dublin 2, Dublin
The Funding Circle ICAV - Funding Circle European SME Direct Lending Fund I 70 Sir John Rogerson’s Quay Dublin 2, Dublin
Red Arc Global Investments (Ireland) ICAV - Term Liquidity Fund 70 Sir John Rogerson’s Quay Dublin 2, Ireland, Dublin
FundLogic Alternatives plc - MS Scientific Beta US Equity Factors UCITS ETF 70 Sir John Rogerson’s Quay Dublin 2, Dublin
ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND 70 SIR JOHN ROGERSON’S QUAY DUBLIN 2, DUBLIN
FundLogic Alternatives plc - Abante 80% Proteccion Creciente Fund 70 Sir John Rogerson’s Quay Dublin 2, Dublin
ASI GPM REAL ASSETS 2 DESIGNATED ACTIVITY COMPANY 70 SIR JOHN ROGERSON’S QUAY , DUBLIN

Competitor

Search similar business entities

City DUBLIN
Postal Code 2
Category investment
Category + City investment + DUBLIN

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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