Aberdeen Standard Liquidity Fund (lux)

LEI 549300OBX8N6GHDXMS88

Legal Address


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

Headquarters Address


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

External Public Records
LEI
549300OBX8N6GHDXMS88
ABERDEEN STANDARD LIQUIDITY FUND (LUX)
LEI Registration Details
L E I
549300OBX8N6GHDXMS88
Legal Name
ABERDEEN STANDARD LIQUIDITY FUND (LUX)
Authority Authority I D
RA000432
Authority Authority I D
B167827
Legal Jurisdiction
LU
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2017-11-02 16:24:00
Last Update Date
2020-11-18 08:51:34
Status
ISSUED
Next Renewal Date
2021-12-14 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B167827
Clean Name
aberdeen standard liquidity fund lux

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Aberdeen Standard Liquidity Fund (lux) - Seabury Sterling Liquidity 1 Fund is directly consolidated by Aberdeen Standard Liquidity Fund (lux)

Relationship Start Node Node I D
2138002AVN3HC63JPF15 [ABERDEEN STANDARD LIQUIDITY FUND (LUX) - SEABURY STERLING LIQUIDITY 1 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
2018-08-20 20:00:00
Registration Last Update Date
2020-08-07 08:20:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-20 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
2018-08-19 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 Liquidity Fund (lux) - Seabury Sterling Liquidity 2 Fund is directly consolidated by Aberdeen Standard Liquidity Fund (lux)

Relationship Start Node Node I D
2138007I927Y5RE7JQ45 [ABERDEEN STANDARD LIQUIDITY FUND (LUX) - SEABURY STERLING LIQUIDITY 2 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
2018-08-20 20:00:00
Registration Last Update Date
2020-08-07 08:20:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-20 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
2018-08-19 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 Liquidity Fund (lux) - Seabury Euro Liquidity 1 Fund is directly consolidated by Aberdeen Standard Liquidity Fund (lux)

Relationship Start Node Node I D
213800X8GV8N34MCK147 [ABERDEEN STANDARD LIQUIDITY FUND (LUX) - SEABURY EURO LIQUIDITY 1 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
2018-08-20 20:00:00
Registration Last Update Date
2020-08-07 08:20:32
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-20 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
2018-08-19 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 Liquidity Fund (lux) - Us Dollar Fund is directly consolidated by Aberdeen Standard Liquidity Fund (lux)

Relationship Start Node Node I D
549300F7O2ZU8OXKB914 [ABERDEEN STANDARD LIQUIDITY FUND (LUX) - US DOLLAR 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
2014-01-13 22:14:00
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
2014-01-13 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) - Canadian Dollar Fund is directly consolidated by Aberdeen Standard Liquidity Fund (lux)

Relationship Start Node Node I D
549300GW62JDDVEW1E49 [ABERDEEN STANDARD LIQUIDITY FUND (LUX) - CANADIAN DOLLAR 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 20:36:00
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) - Euro Fund is directly consolidated by Aberdeen Standard Liquidity Fund (lux)

Relationship Start Node Node I D
549300H7ELL1ZCTXVS23 [ABERDEEN STANDARD LIQUIDITY FUND (LUX) - EURO 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 20:49:00
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 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) - Short Duration Sterling Fund is directly consolidated by Aberdeen Standard Liquidity Fund (lux)

Relationship Start Node Node I D
549300IHIK42PU3VDN23 [ABERDEEN STANDARD LIQUIDITY FUND (LUX) - SHORT DURATION 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
2017-10-17 22:55:00
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
2017-10-17 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 Liquidity Fund (lux) is ultimately consolidated by Standard Life Aberdeen Plc

Relationship Start Node Node I D
549300OBX8N6GHDXMS88 [ABERDEEN STANDARD LIQUIDITY FUND (LUX)]
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
2017-11-02 16:24:00
Registration Last Update Date
2020-11-18 03:51:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-14 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
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
2018-12-31 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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