LIABILITY AWARE ABSOLUTE RETURN III FUND

Lei
54930092U8TQEZ158604
Legal Form
Registered Address
70 SIR JOHN ROGERSON’S QUAY, 1 NORTH WALL QUAY DUBLIN 1, Dublin 1, 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 III FUND (Previous Legal Name, En)
Business Registry Name
RA000404
Business Registry Identifier
C145056

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2015-11-04 02:22:00 UTC
Record Last Update
2023-10-02 08:40:39 UTC
Next Renewal Date
2024-10-28 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on March 28 2024, 3.42AM