ABRDN LIABILITY SOLUTIONS ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C144122

Dates

Initial registration date

2 Nov 2017

Next renewal date

2 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 39 reported relationships.

• LIABILITY AWARE CDI 2029-31 — Direct accounting consolidation parent — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE CDI 2023-25 — Direct accounting consolidation parent — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE CDI 2026-28 — Direct accounting consolidation parent — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE EQUITY REAL PROFILE FUND — Direct accounting consolidation parent — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE CDI 2020-22 FUND — Direct accounting consolidation parent — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE CDI 2032-34 FUND — Direct accounting consolidation parent — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE EQUITY NOMINAL PROFILE FUND — Direct accounting consolidation parent — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• ABRDN LIABILITY SOLUTIONS ICAV — Direct accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND — Direct accounting consolidation parent — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE ABSOLUTE RETURN II FUND — Direct accounting consolidation parent — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND — Direct accounting consolidation parent — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND — Direct accounting consolidation parent — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE ABSOLUTE RETURN III FUND — Direct accounting consolidation parent — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND — Direct accounting consolidation parent — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• ABRDN LIABILITY SOLUTIONS ICAV — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• LIABILITY AWARE NOMINAL SHORT PROFILE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE CDI 2029-31 — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• BUYOUT READY CREDIT NOMINAL FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE NOMINAL PROFILE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE CDI 2023-25 — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE CDI 2026-28 — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE REAL SHORT PROFILE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE REAL LONG PROFILE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE EQUITY REAL PROFILE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• BUYOUT READY CREDIT REAL FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE NOMINAL LONG PROFILE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE CDI 2020-22 FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE CDI 2032-34 FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE REAL PROFILE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE REAL UNLEVERAGED PROFILE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE EQUITY NOMINAL PROFILE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE ABSOLUTE RETURN II FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE ABSOLUTE RETURN III FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• ABRDN LIABILITY SOLUTIONS ICAV — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active