ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND (C164401) - LEI: 5493003J3VWCGSPYRR98 (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 ABSOLUTE RETURN II NOMINAL PROFILE FUND

5493003J3VWCGSPYRR98 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 ABSOLUTE RETURN II NOMINAL PROFILE FUND
Registry code
C164401
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003J3VWCGSPYRR98
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
14/09/16
Next update
19/09/22

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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

  • 31/08/21
    Updated:
    Last update: 07/08/20 -> 31/08/21
    Next renewal: 19/09/21 -> 19/09/22
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 07/08/20
    Updated:
    Last update: 06/08/20 -> 07/08/20
    Next renewal: 19/09/20 -> 19/09/21
    Headquarters address region: GB-EDH -> LU-LU
    Last update: 04/08/20 -> 06/08/20
    Headquarters address postal code: EH2 2LL -> L-1855
    Headquarters address country: GB -> LU
    Headquarters address city: EDINBURGH -> LUXEMBOURG
    Additional headquarters address line: 1 GEORGE STREET -> 35A, AVENUE JOHN F. KENNEDY
    First headquarters address line: C/O STANDARD LIFE INVESTMENTS LIMITED -> C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.
  • 04/08/20
    Updated:
    Legal address postal code: 2 -> D02 R296

    Inserted:
    Headquarters address region: GB-EDH

    Updated:
    Last update: 04/03/20 -> 04/08/20
  • 28/05/20
    Deleted:
    Headquarters address region: GB-SCT
  • 04/03/20
    Updated:
    (primary) legal name: ABERDEEN STANDARD LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND -> ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND
    Last update: 04/03/20 -> 04/03/20
    Last update: 20/09/19 -> 04/03/20
  • 20/09/19
    Updated:
    First headquarters address line: C/O STANDARD LIFE INVESTMENTS (MUTUAL FUNDS) LIMITED -> C/O STANDARD LIFE INVESTMENTS LIMITED
    Last update: 10/09/19 -> 20/09/19
    Associated lei: 549300H0KNS89J532B61 -> ONN53RF43KDRFCB1J158
    (primary) legal name: STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND -> ABERDEEN STANDARD LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND
  • 10/09/19
    Updated:
    Last update: 03/09/19 -> 10/09/19
    Next renewal: 19/09/19 -> 19/09/20
  • 03/09/19
    Updated:
    Headquarters address region: GB-ENG -> GB-SCT

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300H0KNS89J532B61

    Updated:
    Last update: 28/08/18 -> 03/09/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 29/08/18
    Updated:
    Headquarters address city: DUBLIN -> EDINBURGH
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
    Next renewal: 19/09/18 -> 19/09/19
    Last update: 20/08/18 -> 28/08/18
    Headquarters address postal code: 2 -> EH2 2LL
    Headquarters address country: IE -> GB
    Headquarters address region: IE-D -> GB-ENG

    Inserted:
    Additional headquarters address line: 1 GEORGE STREET

    Updated:
    First headquarters address line: 70 SIR JOHN ROGERSON’S QUAY -> C/O STANDARD LIFE INVESTMENTS (MUTUAL FUNDS) LIMITED
  • 21/08/18
    Updated:
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
    First headquarters address line: 70 Sir John Rogerson’s Quay -> 70 SIR JOHN ROGERSON’S QUAY
    (primary) legal name: Liability Aware Absolute Return II Nominal Profile Fund -> STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND
    First legal address line: 70 Sir John Rogerson’s Quay -> 70 SIR JOHN ROGERSON’S QUAY
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02 R296 -> 2
    Next renewal: 19/09/18 -> 19/09/18

    Deleted:
    Additional headquarters address line: Dublin 2
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2
    Additional legal address line: Dublin 2

    Inserted:
    Data validated as: C164401
    Data validated at (id): RA000404

    Updated:
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205
    Status: PENDING_ARCHIVAL -> ISSUED
    Last update: 07/08/18 -> 20/08/18
    Registration date: 14/09/16 -> 14/09/16

    Inserted:
    Registered as: C164401

    Updated:
    Registered at: RA999999 -> RA000404
    Headquarters address postal code: D02 R296 -> 2
    Headquarters address city: Dublin -> DUBLIN
  • 08/08/18
    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
    Last update: 03/08/18 -> 07/08/18
  • 04/08/18
    Updated:
    Last update: 22/09/17 -> 03/08/18
    Status: ISSUED -> PENDING_TRANSFER
  • 01/03/18
    Updated:
    Registration date: 14/09/16 -> 14/09/16
    Last update: 22/09/17 -> 22/09/17
    Next renewal: 19/09/18 -> 19/09/18
  • 14/02/18
    Initial:
    Status: ISSUED
    Headquarters address country: IE
    Headquarters address postal code: D02 R296
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 14/09/16
    Last update: 22/09/17
    Next renewal: 19/09/18
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    First headquarters address line: 70 Sir John Rogerson’s Quay
    Legal address postal code: D02 R296
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: 70 Sir John Rogerson’s Quay
    (primary) legal name: Liability Aware Absolute Return II Nominal Profile Fund
    Lei code: 5493003J3VWCGSPYRR98