SEABURY STERLING LIQUIDITY 3 FUND

213800PGI2RPZ3BRFY09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 13, 2020

Address

Country: Luxembourg
Legal address: 35A, AVENUE J-F KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ABERDEEN ASSET MANAGERS LIMITED, 10 QUEEN’S TERRACEAB10 1XL ABERDEENUnited Kingdom (GB-ABE)

Identifier

LEI: 213800PGI2RPZ3BRFY09
Registered: May 18, 2020 at 12:00 AM UTC
Last updated: March 27, 2026 at 11:27 AM UTC
Next renewal: May 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000950_00000021
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000950_00000021
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABRDN INVESTMENTS LIMITED
Fund managerUnited Kingdom549300EI2QZDOKF0UR93
ABRDN LIQUIDITY FUND (LUX)
Umbrella fundLuxembourg549300OBX8N6GHDXMS88

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800PGI2RPZ3BRFY09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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