LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND
- Lei
- 54930072NBUGROANBZ72
- Legal Form
- SUB-FUND
- 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
- IE
- Inferred Jurisdiction
- Ireland
- Other Names
- STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND (Previous Legal Name, En)
- Business Registry Name
- RA000404
- Business Registry Identifier
- C164402
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2016-09-14 01:53:00 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
April 20 2024, 3.37AM