Public LEI record · Global LEI Index
Ireland
70 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE
Record snapshot
The Legal Entity Identifier for LIABILITY AWARE CDI 2029-31 is 213800428CZN8AA6DZ62. It is valid, policy conforming and renewed until 19 Nov 2027.
LIABILITY AWARE CDI 2029-31 is a SUB-FUND formed in Ireland, registered as C188977 with Registers for financial service providers and collective investment schemes, Ireland. The LEI was registered on 19 Nov 2018 and has been renewed 7 times since. At its last validation on 30 Oct 2026, all of its Level 1 reference data was confirmed against Registers for financial service providers and collective investment schemes, Ireland. It reports ABERDEEN GROUP PLC as its ultimate parent. LIABILITY AWARE CDI 2029-31 is a sub-fund of ABRDN LIABILITY SOLUTIONS ICAV, managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.
Seven successful renewals, no break in 8 years.
First LEI registered on 19 Nov 2018 and has been maintained for 8 years with 7 renewals recorded. The next renewal falls due on 19 Nov 2027, which is 1 year from today.
8888IERA000404. Registration number C188977 592294732
Other identifiers recorded against this LEI.
What this record’s status means
Renewed. The next renewal date moved from 19 Nov 2025 to 19 Nov 2026.
Renewed. The next renewal date moved from 19 Nov 2024 to 19 Nov 2025.
Renewed. The next renewal date moved from 19 Nov 2023 to 19 Nov 2024.
Renewed. The next renewal date moved from 19 Nov 2022 to 19 Nov 2023.
The headquarters address was updated.
Legal name changed from ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2029-31 to LIABILITY AWARE CDI 2029-31.
Renewed. The next renewal date moved from 19 Nov 2021 to 19 Nov 2022.
Legal form recorded as SUB-FUND.
Renewed. The next renewal date moved from 19 Nov 2020 to 19 Nov 2021.
A headquarters address was recorded.
The legal address was updated.
The headquarters address was updated.
Legal name changed from ABERDEEN STANDARD LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2029-31 to ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2029-31.
Renewed. The next renewal date moved from 19 Nov 2019 to 19 Nov 2020.
Legal name changed from STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2029-31 FUND to ABERDEEN STANDARD LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2029-31.
The headquarters address was updated.
The LEI was registered and first published to the Global LEI Index.
Active
LIABILITY AWARE CDI 2029-31
Active
The chain ends here. No other entity reports LIABILITY AWARE CDI 2029-31 as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.
LIABILITY AWARE CDI 2029-31
Active
No other fund reports LIABILITY AWARE CDI 2029-31 as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
Registers for financial service providers and collective investment schemes, Ireland
Validated against
Registers for financial service providers and collective investment schemes, Ireland
Maintained by
London Stock Exchange
Published in
The GLEIF Global LEI Index. This record last updated 30 Oct 2026
Reference data from the GLEIF Global LEI Index, as published on 30 Oct 2026.