ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II FUND

Address:
C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, Luxemburg, L-1855, Luxembourg

ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493005VTWVDDZ7J1R20. The registration start date is September 14, 2016.

Entity Overview

Legal Entity Identifier (LEI) 5493005VTWVDDZ7J1R20
Legal Name ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II FUND
Legal Address 70 SIR JOHN ROGERSON’S QUAY
DUBLIN
Dublin
D02 R296
Ireland
Headquarters Address C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG
Luxemburg
L-1855
Luxembourg
Legal Jurisdiction Ireland
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Associated Entity ONN53RF43KDRFCB1J158
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C164400
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 2016-09-14T01:51:00Z
Last Update Date 2020-08-07T12:20:32.047Z
Registration Status ISSUED
Next Renewal Date 2021-09-19T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C164400

Entity Relationship

Parent Entities

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

Office Location

C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, Luxemburg, L-1855, Luxembourg
Headquarters Address C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.
35A, AVENUE JOHN F. KENNEDY
City LUXEMBOURG
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
ABERDEEN EUROPEAN SECONDARIES PROPERTY FUND OF FUNDS C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG
ABERDEEN STANDARD SICAV I - ASIAN SMALLER COMPANIES FUND C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG
ABERDEEN STANDARD SICAV I - CHINA A SHARE EQUITY FUND C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG
ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE FUND C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG
ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR INCOME BOND FUND C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG
ABERDEEN STANDARD SICAV I - FRONTIER MARKETS EQUITY FUND C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG
ABERDEEN STANDARD SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG
ABERDEEN STANDARD SICAV I - US DOLLAR CREDIT BOND FUND C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG
ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY FUND C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG
ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND FUND C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG

Competitor

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City LUXEMBOURG
Postal Code L-1855
Category investment
Category + City investment + LUXEMBOURG

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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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