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

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

ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930092U8TQEZ158604. The registration start date is November 4, 2015.

Entity Overview

Legal Entity Identifier (LEI) 54930092U8TQEZ158604
Legal Name ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III FUND
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
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 C145056
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 2015-11-04T02:22:00Z
Last Update Date 2020-03-04T13:53:34.500Z
Registration Status ISSUED
Next Renewal Date 2020-10-28T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C145056

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

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
PGIM Qualifying Investor Funds PLC - PGIM QIF Global Corporate Bond Fund 70 Sir John Rogerson’s Quay Dublin 2, Dublin
PassIM Structured Funds Public Limited Company - J.P. Morgan Mansart PIR Protetto 80 Arancio Fund 70 Sir John Rogerson’s Quay , Dublin
MGI Funds Plc - Mercer Passive Sustainable US Equity Feeder Fund 70 Sir John Rogerson’s Quay Dublin 2, Dublin
FundLogic Alternatives plc - MS Nezu Cyclicals Japan UCITS Fund 70 Sir John Rogerson’s Quay Dublin 2, Dublin
KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF 70 Sir John Rogerson’s Quay Dublin 2, Dublin
Lyxor Newcits IRL II plc - Lyxor / Dymon Asia Macro Fund 70 Sir John Rogerson’s Quay Dublin 2, Dublin
FundLogic Alternatives Plc - Smartfund 80% Protected Growth Fund 70 Sir John Rogerson’s Quay Dublin 2, Dublin
ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND 70 SIR JOHN ROGERSON’S QUAY , DUBLIN
Ossiam IRL ICAV- Ossiam World ESG Machine Learning UCITS ETF 70 Sir John Rogerson’s Quay Dublin 2, Dublin
FundLogic Alternatives Plc - IPM SYSTEMATIC MACRO UCITS FUND 70 Sir John Rogerson’s Quay Dublin 2, 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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