LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND

5493003J3VWCGSPYRR98

The entity

Country: Ireland
Legal address: 70 SIR JOHN ROGERSON’S QUAYD02 R296 DUBLINIreland (IE-D)
Head office: C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

LEI: 5493003J3VWCGSPYRR98
Registered: September 14, 2016 at 01:58 AM UTC
Last updated: September 20, 2024 at 12:10 AM UTC
Next renewal: September 19, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C164401
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C164401
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

ABRDN LIABILITY SOLUTIONS ICAV
Direct parent · Umbrella fundIreland213800XX2H2L2QEB1L08
ABRDN INVESTMENTS LUXEMBOURG S.A.
Fund managerLuxembourg213800K3MRPGMKRTEB15
ABERDEEN GROUP PLC
Ultimate parentUnited Kingdom0TMBS544NMO7GLCE7H90

REST: https://lei.online/v1/entities/5493003J3VWCGSPYRR98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.