LIABILITY AWARE ABSOLUTE RETURN II FUND

Lei
5493005VTWVDDZ7J1R20
Legal Form
Registered Address
70 SIR JOHN ROGERSON’S QUAY, Dublin 2, DUBLIN, IE-D D02 R296, Ireland
Headquarter Address
C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, LU-LU L-1855
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Other Names
STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II FUND (Previous Legal Name, En)
Business Registry Name
RA000404
Business Registry Identifier
C164400

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2016-09-14 01:51:00 UTC
Record Last Update
2023-08-03 07:57:54 UTC
Next Renewal Date
2024-09-19 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on March 29 2024, 3.42AM