ABRDN LIQUIDITY FUND (LUX)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B167827

Dates

Initial registration date

2 Nov 2017

Next renewal date

15 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• SEABURY STERLING LIQUIDITY 2 FUND — Direct accounting consolidation parent — ABRDN LIQUIDITY FUND (LUX); status Active
• SEABURY EURO LIQUIDITY 1 FUND — Direct accounting consolidation parent — ABRDN LIQUIDITY FUND (LUX); status Active
• US DOLLAR FUND — Direct accounting consolidation parent — ABRDN LIQUIDITY FUND (LUX); status Active
• EURO FUND — Direct accounting consolidation parent — ABRDN LIQUIDITY FUND (LUX); status Active
• STERLING FUND — Direct accounting consolidation parent — ABRDN LIQUIDITY FUND (LUX); status Active
• SHORT DURATION STERLING FUND — Direct accounting consolidation parent — ABRDN LIQUIDITY FUND (LUX); status Active
• ABRDN LIQUIDITY FUND (LUX) — Direct accounting consolidation parent — ABERDEEN GROUP PLC; status Active
• ABRDN LIQUIDITY FUND (LUX) — Source relationship code: IS_FUND-MANAGED_BY — ABRDN INVESTMENTS LUXEMBOURG S.A.; status Active
• SEABURY STERLING LIQUIDITY 2 FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIQUIDITY FUND (LUX); status Active
• SEABURY STERLING LIQUIDITY 3 FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIQUIDITY FUND (LUX); status Active
• SEABURY EURO LIQUIDITY 1 FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIQUIDITY FUND (LUX); status Active
• US DOLLAR FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIQUIDITY FUND (LUX); status Active
• EURO FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIQUIDITY FUND (LUX); status Active
• STERLING FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIQUIDITY FUND (LUX); status Active
• SHORT DURATION STERLING FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIQUIDITY FUND (LUX); status Active
• ABRDN LIQUIDITY FUND (LUX) — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active