ABRDN LIQUIDITY FUND (LUX)

549300OBX8N6GHDXMS88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 2, 1991

Address

Country: Luxembourg
Legal address: 35A, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300OBX8N6GHDXMS88
Registered: November 2, 2017 at 08:24 PM UTC
Last updated: October 27, 2025 at 10:43 AM UTC
Next renewal: December 15, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B167827
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000950
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

Owns7

EURO FUND
Direct subsidiaryLuxembourg
SEABURY EURO LIQUIDITY 1 FUND
Direct subsidiaryLuxembourg
SEABURY STERLING LIQUIDITY 2 FUND
Direct subsidiaryLuxembourg
SEABURY STERLING LIQUIDITY 3 FUND
Sub-fundLuxembourg
SHORT DURATION STERLING FUND
Direct subsidiaryLuxembourg
STERLING FUND
Direct subsidiaryLuxembourg
US DOLLAR FUND
Direct subsidiaryLuxembourg

Machine access

REST: https://lei.online/v1/entities/549300OBX8N6GHDXMS88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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