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LIABILITY AWARE CDI 2029-31
ACTIVE
LEI: 213800428CZN8AA6DZ62
ISSUED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY,
Legal Name
LIABILITY AWARE CDI 2029-31
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C188977
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
70 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O ABRDN INVESTMENTS LUXEMBOURG S.A
35A, AVENUE JOHN F. KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2018-11-19
LEI Last Update Date
2023-11-01
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-19
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
Parents
ABRDN LIABILITY SOLUTIONS ICAV (Direct Parent)
ABRDN PLC (Ultimate Parent)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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