Global LEI Index
LIABILITY AWARE EQUITY REAL PROFILE FUND
Official identifier 213800H8QTMKT2T1K449
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Ireland
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- Registers for financial service providers and collective investment schemes (RA000404)
- Registered entity identifier
- C188972
Dates
- Initial registration date
- 19 Nov 2018
- Next renewal date
- 19 Nov 2026
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 4 reported relationships.
- LIABILITY AWARE EQUITY REAL PROFILE FUND — Direct accounting consolidation parent — ABRDN LIABILITY SOLUTIONS ICAV; status Active
- LIABILITY AWARE EQUITY REAL PROFILE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
- LIABILITY AWARE EQUITY REAL PROFILE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
- LIABILITY AWARE EQUITY REAL PROFILE FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Registers for financial service providers and collective investment schemes (RA000404).