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SEABURY STERLING LIQUIDITY 2 FUND
2138007I927Y5RE7JQ45
Entity: ACTIVE LEI: ISSUED POLICY CONFORMING
Transfer to RapidLEI
Entity details
SEABURY STERLING LIQUIDITY 2 FUND
35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg
LEI: 2138007I927Y5RE7JQ45
Entity status
ACTIVE
LEI status
ISSUED
Renewal due
34 days
Issuer
London Stock Exchange
Registered entity
Legal name SEABURY STERLING LIQUIDITY 2 FUND
Legal form SUB-FUND
Jurisdiction LU
Registered as O00000950_00000019 · CSSF - Supervised Entities (Luxembourg)
Legal address 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg
Last updated 4 Jul 2025
Ownership chain
Ultimate parent
ABERDEEN GROUP PLC
0TMBS544NMO7GLCE7H90
Direct parent
ABRDN LIQUIDITY FUND (LUX)
549300OBX8N6GHDXMS88
This entity
SEABURY STERLING LIQUIDITY 2 FUND
2138007I927Y5RE7JQ45
Entity information
Legal name SEABURY STERLING LIQUIDITY 2 FUND
Legal form SUB-FUND
Entity status ACTIVE
Jurisdiction LU
Registered as O00000950_00000019
Registered at CSSF - Supervised Entities (Luxembourg)
Registration details
LEI status ISSUED
Registration date 21 Aug 2018
Last updated 4 Jul 2025
Next renewal 21 Aug 2026 — 34 days
LEI issuer London Stock Exchange 213800WAVVOPS85N2205
Corroboration level FULLY_CORROBORATED
Validated at RA000433
Validated as O00000950_00000019
Policy conformity Conforming
Addresses
Legal address
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG L-1855
Luxembourg
Headquarters address
C/O ABRDN INVESTMENTS LUXEMBOURG S.A.
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG L-1855
Luxembourg
Ownership chain
Ultimate parent
ABERDEEN GROUP PLC
0TMBS544NMO7GLCE7H90
ACTIVE
Direct parent
ABRDN LIQUIDITY FUND (LUX)
549300OBX8N6GHDXMS88
ACTIVE
This entity
SEABURY STERLING LIQUIDITY 2 FUND
2138007I927Y5RE7JQ45
ACTIVE
Direct subsidiaries
0
Ultimate subsidiaries
0