Aberdeen Standard Liquidity Fund (lux) - Sterling Fund

LEI 549300HBG59GBCBNNR42

ABERDEEN MONEY MARKET (LUX) - STERLING FUND

Legal Address


35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG LU-LU LU L-1855

Headquarters Address


C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG LU-LU LU L-1855

External Public Records
LEI
549300HBG59GBCBNNR42
ABERDEEN STANDARD LIQUIDITY FUND (LUX) - STERLING FUND
LEI Registration Details
L E I
549300HBG59GBCBNNR42
Legal Name
ABERDEEN STANDARD LIQUIDITY FUND (LUX) - STERLING FUND
Other Name 1
ABERDEEN MONEY MARKET (LUX) - STERLING FUND
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00000950_00000006
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Associated Type
FUND_FAMILY
Associated Associated L E I
213800K3MRPGMKRTEB15
Status
ACTIVE
Initial Date
2014-11-13 20:41:00
Last Update Date
2020-11-18 08:51:34
Status
ISSUED
Next Renewal Date
2021-12-11 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00000950_00000006
Clean Name
aberdeen standard liquidity fund lux sterling fund

European Central Bank MFI

ABERDEEN STANDARD LIQUIDITY FUND (LUX) - STERLING FUND is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: LUO000950C00006
ECB MFI Address: 35a, avenue J-F Kennedy Luxembourg, LU L-1855

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Aberdeen Standard Liquidity Fund (lux) - Sterling Fund is directly consolidated by Aberdeen Standard Liquidity Fund (lux)

Relationship Start Node Node I D
549300HBG59GBCBNNR42 [ABERDEEN STANDARD LIQUIDITY FUND (LUX) - STERLING FUND]
Relationship End Node Node I D
549300OBX8N6GHDXMS88 [ABERDEEN STANDARD LIQUIDITY FUND (LUX)]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-11-13 20:41:00
Registration Last Update Date
2020-11-18 03:51:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-11 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
2014-11-13 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 Liquidity Fund (lux) - Sterling Fund is ultimately consolidated by Standard Life Aberdeen Plc

Relationship Start Node Node I D
549300HBG59GBCBNNR42 [ABERDEEN STANDARD LIQUIDITY FUND (LUX) - STERLING 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
2014-11-13 20:41:00
Registration Last Update Date
2020-11-18 03:51:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-11 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
2014-11-13 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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