Aberdeen Standard Investments Liability Solutions Icav

LEI 213800XX2H2L2QEB1L08

Legal Address


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

Headquarters Address


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

External Public Records
LEI
213800XX2H2L2QEB1L08
ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV
LEI Registration Details
L E I
213800XX2H2L2QEB1L08
Legal Name
ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV
Authority Authority I D
RA000404
Authority Authority I D
C144122
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
2GV9
Associated Type
FUND_FAMILY
Associated Associated L E I
ONN53RF43KDRFCB1J158
Status
ACTIVE
Initial Date
2017-11-01 20:00:00
Last Update Date
2020-10-19 10:43:11
Status
ISSUED
Next Renewal Date
2021-11-01 20:00:00
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
C144122
Clean Name
aberdeen standard investments liability solutions icav

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Aberdeen Standard Investments Liability Solutions Icav - Liability Aware Cdi 2029-31 is directly consolidated by Aberdeen Standard Investments Liability Solutions Icav

Relationship Start Node Node I D
213800428CZN8AA6DZ62 [ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2029-31]
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 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 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 2026-28 is directly consolidated by Aberdeen Standard Investments Liability Solutions Icav

Relationship Start Node Node I D
213800AC58SHO8S9T769 [ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2026-28]
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-15 06:38:41
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 Equity Real Profile Fund is directly consolidated by Aberdeen Standard Investments Liability Solutions Icav

Relationship Start Node Node I D
213800H8QTMKT2T1K449 [ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE EQUITY REAL PROFILE FUND]
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
2018-09-30 20:00:00
Relationship Period 1 End Date
2019-09-29 20:00:00
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

Business Entity Relationship

Active

Aberdeen Standard Investments Liability Solutions Icav - Liability Aware Cdi 2020-22 Fund is directly consolidated by Aberdeen Standard Investments Liability Solutions Icav

Relationship Start Node Node I D
213800QFMC4XGC1VCF83 [ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2020-22 FUND]
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
2018-09-30 20:00:00
Relationship Period 1 End Date
2019-09-29 20:00:00
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 2032-34 Fund is directly consolidated by Aberdeen Standard Investments Liability Solutions Icav

Relationship Start Node Node I D
213800QSR3K6FFQVA378 [ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2032-34 FUND]
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 Equity Nominal Profile Fund is directly consolidated by Aberdeen Standard Investments Liability Solutions Icav

Relationship Start Node Node I D
213800XJTGDHEE6WEZ24 [ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE EQUITY NOMINAL PROFILE FUND]
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 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 is directly consolidated by Standard Life Investments (mutual Funds) Limited

Relationship Start Node Node I D
213800XX2H2L2QEB1L08 [ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV]
Relationship End Node Node I D
549300H0KNS89J532B61 [Standard Life Investments (Mutual Funds) Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-01 20:00:00
Registration Last Update Date
2020-10-19 06:43:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-01 20:00:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-13 20:00:00
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 is ultimately consolidated by Standard Life Aberdeen Plc

Relationship Start Node Node I D
213800XX2H2L2QEB1L08 [ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV]
Relationship End Node Node I D
0TMBS544NMO7GLCE7H90 [STANDARD LIFE ABERDEEN PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-01 20:00:00
Registration Last Update Date
2020-10-19 06:43:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-01 20:00:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-13 20:00:00
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 Absolute Return Ii Nominal Profile Fund is directly consolidated by Aberdeen Standard Investments Liability Solutions Icav

Relationship Start Node Node I D
5493003J3VWCGSPYRR98 [ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND]
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
2016-09-13 21:58:00
Registration Last Update Date
2020-08-07 08:20:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-18 20:00:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-13 20:00:00
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 Absolute Return Ii Fund is directly consolidated by Aberdeen Standard Investments Liability Solutions Icav

Relationship Start Node Node I D
5493005VTWVDDZ7J1R20 [ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II FUND]
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
2016-09-13 21:51:00
Registration Last Update Date
2020-08-07 08:20:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-18 20:00:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-13 20:00:00
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 Absolute Return Ii Real Profile Fund is directly consolidated by Aberdeen Standard Investments Liability Solutions Icav

Relationship Start Node Node I D
54930072NBUGROANBZ72 [ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND]
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
2016-09-13 21:53:00
Registration Last Update Date
2020-08-07 08:20:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-18 20:00:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-09-13 20:00:00
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 Absolute Return Iii Nominal Profile Fund is directly consolidated by Aberdeen Standard Investments Liability Solutions Icav

Relationship Start Node Node I D
5493007JUK1P8YPB7094 [ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND]
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
2015-11-03 21:15:00
Registration Last Update Date
2020-10-19 06:43:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 20:00:00
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
2018-09-30 20:00:00
Relationship Period 1 End Date
2019-09-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-11-03 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 Absolute Return Iii Fund is directly consolidated by Aberdeen Standard Investments Liability Solutions Icav

Relationship Start Node Node I D
54930092U8TQEZ158604 [ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III FUND]
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
2015-11-03 21:22:00
Registration Last Update Date
2020-10-19 06:43:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 20:00:00
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
2018-09-30 20:00:00
Relationship Period 1 End Date
2019-09-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-11-03 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 Absolute Return Iii Real Profile Fund is directly consolidated by Aberdeen Standard Investments Liability Solutions Icav

Relationship Start Node Node I D
549300VZB5N5MKHCDY48 [ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND]
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
2015-11-03 21:20:00
Registration Last Update Date
2020-10-19 06:43:11
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-27 20:00:00
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
2018-09-30 20:00:00
Relationship Period 1 End Date
2019-09-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-11-03 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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