ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2032-34 FUND

213800QSR3K6FFQVA378 The LEI code is active

Active

Entity is in GLEIF database

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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 STANDARD LIFE INVESTMENTS LIMITED, 1 GEORGE STREET

Postcode

EH2 2LL

City/Parish

EDINBURGH

Country

United Kingdom

History

29/10/21

Updated:

Last update: 19/10/20 -> 29/10/21

Next renewal: 19/11/21 -> 19/11/22
26/06/21

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en
19/10/20

Updated:

Last update: 15/10/20 -> 19/10/20

Next renewal: 19/11/20 -> 19/11/21
15/10/20

Inserted:

Headquarters address region: GB-EDH

Updated:

Last update: 04/03/20 -> 15/10/20

Deleted:

Legal address postal code: 2

Legal address postal code: 2
28/05/20

Deleted:

Headquarters address region: GB-SCT
04/03/20

Updated:

(primary) legal name: ABERDEEN STANDARD LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2032-34 FUND -> ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2032-34 FUND

Last update: 04/03/20 -> 04/03/20

Last update: 23/09/19 -> 04/03/20
23/09/19

Updated:

Last update: 20/09/19 -> 23/09/19

Next renewal: 19/11/19 -> 19/11/20
20/09/19

Updated:

(primary) legal name: STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2032-34 FUND -> ABERDEEN STANDARD LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2032-34 FUND

First headquarters address line: 1 GEORGE STREET -> C/O STANDARD LIFE INVESTMENTS LIMITED

Inserted:

Additional headquarters address line: 1 GEORGE STREET

Updated:

Registered at: RA999999 -> RA000404

Inserted:

Registered as: C188978

Type of associated entity: FUND_FAMILY

Associated lei: ONN53RF43KDRFCB1J158

Updated:

Last update: 19/11/18 -> 20/09/19

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000404

Inserted:

Data validated as: C188978
08/12/18

Inserted:

General category: FUND
19/11/18

Initial:

Lei code: 213800QSR3K6FFQVA378

(primary) legal name: STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2032-34 FUND

First legal address line: 70 SIR JOHN ROGERSON'S QUAY

Legal address city: DUBLIN

Legal address region: IE-D

Legal address country: IE

Legal address postal code: 2

First headquarters address line: 1 GEORGE STREET

Headquarters address city: EDINBURGH

Headquarters address region: GB-SCT

Headquarters address country: GB

Headquarters address postal code: EH2 2LL

Registered at: RA999999

Jurisdiction of formation: IE

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 19/11/18

Last update: 19/11/18

Status: ISSUED

Next renewal: 19/11/19

Lei issuer: 213800WAVVOPS85N2205

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999