Aberdeen Standard Investments Liability Solutions Icav - Liability Aware Absolute Return Iii Fund

LEI 54930092U8TQEZ158604

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
54930092U8TQEZ158604
ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III FUND
LEI Registration Details
L E I
54930092U8TQEZ158604
Legal Name
ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III FUND
Authority Authority I D
RA000404
Authority Authority I D
C145056
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Associated Type
FUND_FAMILY
Associated Associated L E I
ONN53RF43KDRFCB1J158
Status
ACTIVE
Initial Date
2015-11-03 21:22:00
Last Update Date
2020-10-19 10:43:11
Status
ISSUED
Next Renewal Date
2021-10-27 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
C145056
Clean Name
aberdeen standard investments liability solutions icav liability aware absolute return iii fund

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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 Fund is ultimately consolidated by Standard Life Aberdeen Plc

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
0TMBS544NMO7GLCE7H90 [STANDARD LIFE ABERDEEN PLC]
Relationship Relationship Type
Is Ultimately 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
2018-12-31 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
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


© 2020 LEI.report | Privacy Policy
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |