ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2029-31 - 213800428CZN8AA6DZ62 (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 CDI 2029-31

213800428CZN8AA6DZ62 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 CDI 2029-31
Registry code
C188977
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800428CZN8AA6DZ62
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
19/11/18
Next update
19/11/22

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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 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: 04/02/20 -> 15/10/20

    Deleted:
    Legal address postal code: 2
    Legal address postal code: 2
  • 28/05/20
    Deleted:
    Headquarters address region: GB-SCT
  • 04/02/20
    Updated:
    (primary) legal name: ABERDEEN STANDARD LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2029-31 -> ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2029-31
    Last update: 23/09/19 -> 04/02/20
  • 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 2029-31 FUND -> ABERDEEN STANDARD LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2029-31
    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: C188977
    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: C188977
  • 08/12/18
    Inserted:
    General category: FUND
  • 19/11/18
    Initial:
    Lei code: 213800428CZN8AA6DZ62
    (primary) legal name: STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2029-31 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