ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE REAL SHORT PROFILE FUND

Address: 70 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 R296, IE

ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE REAL SHORT PROFILE FUND (LEI# 213800BWUOW5JTF7FF96) is a legal entity registered with LONDON STOCK EXCHANGE LEI LIMITED.

Entity Overview

Legal Entity Identifier (LEI) 213800BWUOW5JTF7FF96
Legal Name ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE REAL SHORT PROFILE FUND (language: en)
Legal Address 70 SIR JOHN ROGERSON’S QUAY
Dublin
Dublin
D02 R296
Ireland
language: en
Headquarters Address 70 SIR JOHN ROGERSON’S QUAY
Dublin
Dublin
D02 R296
Ireland
language: en
Legal Jurisdiction Ireland
Entity Category FUND
Entity Status ACTIVE

Associated Entity

Associated Entity Type FUND_FAMILY
Associated LEI 213800K3MRPGMKRTEB15
ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.
Associated Entity Headquarters Address 35A, AVENUE JOHN F. KENNEDY
Luxembourg
Luxemburg
L-1855
Luxembourg

Registration Authority

Registration Authority ID RA999999
Comments no registration authority available for this legal entity
Jurisdiction

Entity Legal Form

Legal Form Code 8888
Legal Form SUB-FUND

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
LONDON STOCK EXCHANGE LEI LIMITED
LOU Headquarters Address 10 PATERNOSTER SQUARE
London
City of London
EC4M 7LS
United Kingdom
Initial Registration Date 2021-06-15
Last Update Date 2021-06-15
Registration Status ISSUED
Next Renewal Date 2022-06-15
Validation Sources Entity Supplied Only
Validation Authority ID RA999999

Entity Relationship

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent Non Consolidating
Ultimate Accounting Consolidation Parent Non Consolidating

Office Location

Headquarters Address 70 SIR JOHN ROGERSON’S QUAY
City DUBLIN
Region Dublin (IE-D)
Postal Code D02 R296
Country Ireland (IE)

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Entity Name Business Address Registration
Marilla Capital (EU) ICAV - MARILLA CAPITAL (EU)-2021-1 70 Sir John Rogerson’s Quay, Dublin 2, Dublin, IE 2021-07-05
ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE NOMINAL SHORT PROFILE FUND 70 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 R296, IE 2021-06-15
ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE REAL UNLEVERAGED PROFILE FUND 70 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 R296, IE 2021-06-15
ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND 70 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 R296, IE 2021-06-15
Mercer QIF Fund plc - Mercer Investment Fund 20 70 Sir John Rogerson’s Quay, Dublin 2, Dublin, IE-D, D02 R296, IE 2021-04-01
Kaon Investment Fund ICAV 70 Sir John Rogerson’s Quay, Dublin 2, Dublin, IE-D, D02 R296, IE 2021-03-05
MERCER CAYMAN UNIT TRUST - Mercer 1 Flexible Income Foreign Currency Bonds Cayman 70 Sir John Rogerson’s Quay, Dublin Docklands, Dublin 2, Dublin, IE-D, D02 R296, IE 2021-02-12
MERCER CAYMAN UNIT TRUST 70 Sir John Rogerson’s Quay, Dublin, IE-D, D02 R296, IE 2021-02-12
Mercer QIF CCF - Mercer Investment Fund 19 70 Sir John Rogerson’s Quay, Dublin 2, Dublin, IE-D, D02 R296, IE 2020-12-21
Sarofim ICAV - Sarofim Global Equity Fund 70 Sir John Rogerson’s Quay, Dublin 2, Dublin, IE 2020-10-29
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Entities in the same postal code

Entity Name Business Address Registration
Payward Europe Limited 70 Sir John Rogersons Quay, Dublin, IE-D, D02 R296, IE 2021-07-14
Payward Ireland Ltd. 70 Sir John Rogersons Quay, Dublin, IE-D, D02 R296, IE 2021-07-14
GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS US HIGH YIELD CORPORATE BOND UCITS ETF 70 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 R296, IE 2021-07-13
GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS UK GILTS 1-10 YEARS UCITS ETF 70 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 R296, IE 2021-07-13
GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS ESG-ENHANCED GLOBAL INVESTMENT GRADE CORPORATE BOND UCITS ETF 70 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 R296, IE 2021-07-13
GOLDMAN SACHS ETF ICAV - GOLDMAN SACHS ACCESS ESG-ENHANCED EURO INVESTMENT GRADE CORPORATE BOND UCITS ETF 70 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 R296, IE 2021-07-13
Pzena Value Funds plc - Pzena Global Value Fund Riverside One, Sir John Rogerson's Quay, Dublin 2, Dublin, D02 R296, IE 2021-07-12
Man Funds plc - Man GLG Global Investment Grade Opportunities 70 Sir John Rogersons Quay, Dublin, D02 R296, IE 2021-07-02
Man Funds VI plc - Man GLG Dynamic Income · Man Funds Vi Plc - Man Glg Dynamic Bond 70 Sir John Rogersons Quay, Dublin 2, D02 R296, IE 2021-07-02
LEGAL & GENERAL UCITS ETF PLC - L&G INDIA INR GOVERNMENT BOND UCITS ETF · Legal & General Ucits Etf Plc, Acting In Respect of L&g India Inr Government Bond Ucits Etf 70 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 R296, IE 2021-06-18
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Competitor

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City DUBLIN
Postal Code D02 R296

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ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE NOMINAL SHORT PROFILE FUND 70 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 R296, IE 2021-06-15
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Dataset Information

Data Provider Global Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.