LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND

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

C145058

Dates

Initial registration date

4 Nov 2015

Next renewal date

28 Oct 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 ABSOLUTE RETURN III REAL PROFILE FUND — Direct accounting consolidation parent — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND — Source relationship code: IS_SUBFUND_OF — ABRDN LIABILITY SOLUTIONS ICAV; status Active
• LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND — Ultimate accounting consolidation parent — ABERDEEN GROUP PLC; status Active