Aberdeen Standard Investments Liability Solutions Icav - Liability Aware Cdi 2023-25

LEI 2138008W2AOX4722HY25

Legal Address [en]


70 SIR JOHN ROGERSON'S QUAY
DUBLIN IE-D IE

Headquarters Address [en]


C/O STANDARD LIFE INVESTMENTS LIMITED
1 GEORGE STREET
EDINBURGH GB-EDH GB EH2 2LL

External Public Records
LEI Registration Details
L E I
2138008W2AOX4722HY25
Legal Name
ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2023-25
Authority Authority I D
RA000404
Authority Authority I D
C188975
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
ONN53RF43KDRFCB1J158
Status
ACTIVE
Initial Date
2018-11-18 19:00:00
Last Update Date
2021-10-29 15:21:09
Status
ISSUED
Next Renewal Date
2022-11-18 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C188975

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Aberdeen Standard Investments Liability Solutions Icav - Liability Aware Cdi 2023-25 is directly consolidated by Aberdeen Standard Investments Liability Solutions Icav

Relationship Start Node Node I D
2138008W2AOX4722HY25 [ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2023-25]
Relationship End Node Node I D
213800XX2H2L2QEB1L08 [ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-18 19:00:00
Registration Last Update Date
2020-10-19 06:43:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-18 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aberdeen Standard Investments Liability Solutions Icav - Liability Aware Cdi 2023-25 is ultimately consolidated by Abrdn Plc

Relationship Start Node Node I D
2138008W2AOX4722HY25 [ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2023-25]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-18 19:00:00
Registration Last Update Date
2020-10-19 06:43:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-18 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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