ABRDN LIABILITY SOLUTIONS ICAV

213800XX2H2L2QEB1L08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Irish Collective Asset-management Vehicle (2GV9)
Jurisdiction: Ireland
Entity created: October 20, 2015

Address

Country: Ireland
Legal address: 70 SIR JOHN ROGERSON'S QUAYDUBLINIreland (IE-D)
Head office: C/O ABRDN INVESTMENTS LUXEMBOURG S.A, 35A, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800XX2H2L2QEB1L08
Registered: November 2, 2017 at 12:00 AM UTC
Last updated: September 10, 2025 at 12:36 PM UTC
Next renewal: November 2, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C144122
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C144122
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ABERDEEN GROUP PLC
Direct parent · Ultimate parentUnited Kingdom0TMBS544NMO7GLCE7H90
ABRDN INVESTMENTS LUXEMBOURG S.A.
Fund managerLuxembourg213800K3MRPGMKRTEB15

Owns23

BUYOUT READY CREDIT NOMINAL FUND
Sub-fundIreland
BUYOUT READY CREDIT REAL FUND
Sub-fundIreland
LIABILITY AWARE ABSOLUTE RETURN II FUND
Direct subsidiaryIreland
LIABILITY AWARE ABSOLUTE RETURN III FUND
Direct subsidiaryIreland
LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND
Direct subsidiaryIreland
LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND
Direct subsidiaryIreland
LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND
Direct subsidiaryIreland
LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND
Direct subsidiaryIreland
LIABILITY AWARE CDI 2020-22 FUND
Direct subsidiaryIreland
LIABILITY AWARE CDI 2023-25
Direct subsidiaryIreland
LIABILITY AWARE CDI 2026-28
Direct subsidiaryIreland
LIABILITY AWARE CDI 2029-31
Direct subsidiaryIreland
LIABILITY AWARE CDI 2032-34 FUND
Direct subsidiaryIreland
LIABILITY AWARE EQUITY NOMINAL PROFILE FUND
Direct subsidiaryIreland
LIABILITY AWARE EQUITY REAL PROFILE FUND
Direct subsidiaryIreland
LIABILITY AWARE NOMINAL LONG PROFILE FUND
Sub-fundIreland
LIABILITY AWARE NOMINAL PROFILE FUND
Sub-fundIreland
LIABILITY AWARE NOMINAL SHORT PROFILE FUND
Sub-fundIreland
LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND
Sub-fundIreland
LIABILITY AWARE REAL LONG PROFILE FUND
Sub-fundIreland
LIABILITY AWARE REAL PROFILE FUND
Sub-fundIreland
LIABILITY AWARE REAL SHORT PROFILE FUND
Sub-fundIreland
LIABILITY AWARE REAL UNLEVERAGED PROFILE FUND
Sub-fundIreland

Machine access

REST: https://lei.online/v1/entities/213800XX2H2L2QEB1L08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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