LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND

LEI record

LEI status

Lapsed

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

C164401

Dates

Initial registration date

14 Sep 2016

Next renewal date

19 Sep 2024

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 ABSOLUTE RETURN II NOMINAL PROFILE FUND — Direct accounting consolidation parent — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; 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 NOMINAL PROFILE FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active