SHORT DURATION STERLING FUND

Lei
549300IHIK42PU3VDN23
Legal Form
Registered Address
35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, LU-LU L-1855, Luxembourg
Headquarter Address
C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A, 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, LU-LU L-1855
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Other Names
ABERDEEN MONEY MARKET FUND (LUX) - ULTRA SHORT DURATION STERLING FUND (Trading Or Operating Name, En), ABERDEEN LIQUIDITY FUND (LUX) - ULTRA SHORT DURATION STERLING FUND (Previous Legal Name, En)
Business Registry Name
RA000433
Business Registry Identifier
O00000950_00000013

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2017-10-18 02:55:00 UTC
Record Last Update
2023-12-06 17:56:12 UTC
Next Renewal Date
2024-12-12 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on March 29 2024, 4.11AM