ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE NOMINAL LONG PROFILE FUND - 213800PS4MDVNTIGTV96 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE NOMINAL LONG PROFILE FUND

213800PS4MDVNTIGTV96 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE NOMINAL LONG PROFILE FUND
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800PS4MDVNTIGTV96
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
23/12/19
Next update
23/12/22

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Legal Address

Address
70 SIR JOHN ROGERSON’S QUAY
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A., 35A AVENUE JOHN F KENNEDY
Postcode
L-1855
City/Parish
LUXEMBOURG
Country
Luxembourg

History

  • 06/12/21
    Updated:
    Last update: 18/11/20 -> 06/12/21
    Next renewal: 23/12/21 -> 23/12/22
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 18/11/20
    Updated:
    Last update: 12/11/20 -> 18/11/20
    Next renewal: 23/12/20 -> 23/12/21
  • 13/11/20
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C422683

    Updated:
    Last update: 12/11/20 -> 12/11/20
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C422683
  • 12/11/20
    Updated:
    Legal address region: IE-L -> IE-D
    Legal address postal code: DUBLIN 2 -> D02 R296
    Last update: 23/12/19 -> 12/11/20
  • 23/12/19
    Initial:
    Lei code: 213800PS4MDVNTIGTV96
    (primary) legal name: ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE NOMINAL LONG PROFILE FUND
    First legal address line: 70 SIR JOHN ROGERSON’S QUAY
    Legal address city: DUBLIN
    Legal address region: IE-L
    Legal address country: IE
    Legal address postal code: DUBLIN 2
    First headquarters address line: C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.
    Additional headquarters address line: 35A AVENUE JOHN F KENNEDY
    Headquarters address city: LUXEMBOURG
    Headquarters address region: LU-LU
    Headquarters address country: LU
    Headquarters address postal code: L-1855
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800K3MRPGMKRTEB15
    Entity status: ACTIVE
    Registration date: 23/12/19
    Last update: 23/12/19
    Status: ISSUED
    Next renewal: 23/12/20
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999