GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index

Luxembourg

SEABURY STERLING LIQUIDITY 2 FUND

35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU

Legal Entity Identifier 2138007I927Y5RE7JQ45
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
21 Aug 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for SEABURY STERLING LIQUIDITY 2 FUND is 2138007I927Y5RE7JQ45. It is valid, policy conforming and renewed until 21 Aug 2027.

SEABURY STERLING LIQUIDITY 2 FUND is a SUB-FUND formed in Luxembourg, registered as O00000950_00000019 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 21 Aug 2018 and has been renewed 8 times since. At its last validation on 21 Jul 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ABERDEEN GROUP PLC as its ultimate parent. SEABURY STERLING LIQUIDITY 2 FUND is a sub-fund of ABRDN LIQUIDITY FUND (LUX), managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.

333 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Eight successful renewals, no break in 8 years.

First LEI registered on 21 Aug 2018 and has been maintained for 8 years with 8 renewals recorded. The next renewal falls due on 21 Aug 2027, which is 11 months from today.

21 Aug 2018 LEI issued Eight renewal marks Each mark is a renewal that completed 21 Aug 2027 Next renewal due

Registered entity Level 1 data

Legal name
SEABURY STERLING LIQUIDITY 2 FUND
Legal form
SUB-FUND 8888
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00000950_00000019
Entity created
8 Oct 2018
Legal address
35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Headquarters
C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Connected identifiers
S&P Capital IQ573219456 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 21 Aug 2026 to 21 Aug 2027.

Show 13 earlier changes

  1. Renewed. The next renewal date moved from 21 Aug 2025 to 21 Aug 2026.

  2. Renewed. The next renewal date moved from 21 Aug 2024 to 21 Aug 2025.

  3. Renewed. The next renewal date moved from 21 Aug 2023 to 21 Aug 2024.

  4. The headquarters address was updated.

  5. Renewed. The next renewal date moved from 21 Aug 2022 to 21 Aug 2023.

  6. Legal name changed from ABERDEEN STANDARD LIQUIDITY FUND (LUX) - SEABURY STERLING LIQUIDITY 2 FUND to SEABURY STERLING LIQUIDITY 2 FUND.

  7. The headquarters address was updated.

  8. Renewed. The next renewal date moved from 21 Aug 2021 to 21 Aug 2022.

  9. Legal form recorded as SUB-FUND.

  10. Renewed. The next renewal date moved from 21 Aug 2020 to 21 Aug 2021.

  11. Renewed. The next renewal date moved from 21 Aug 2019 to 21 Aug 2020.

  12. Legal name changed from ABERDEEN LIQUIDITY FUND (LUX) - SEABURY STERLING LIQUIDITY 2 FUND to ABERDEEN STANDARD LIQUIDITY FUND (LUX) - SEABURY STERLING LIQUIDITY 2 FUND.

  13. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    ABERDEEN GROUP PLC

    GB · 0TMBS544NMO7GLCE7H90

    Active

  2. Direct parent

    ABRDN LIQUIDITY FUND (LUX)

    LU · 549300OBX8N6GHDXMS88

    Active

  3. This entity

    SEABURY STERLING LIQUIDITY 2 FUND

    LU · 2138007I927Y5RE7JQ45

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports SEABURY STERLING LIQUIDITY 2 FUND 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.

Fund structure Reported to GLEIF

  1. Managed by

    ABRDN INVESTMENTS LUXEMBOURG S.A.

    LU · 213800K3MRPGMKRTEB15

    Active

  2. Umbrella

    ABRDN LIQUIDITY FUND (LUX)

    LU · 549300OBX8N6GHDXMS88

    Active

  3. This entity

    SEABURY STERLING LIQUIDITY 2 FUND

    LU · 2138007I927Y5RE7JQ45

    Active

  4. Below
    0 Sub-funds

    No other fund reports SEABURY STERLING LIQUIDITY 2 FUND 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.

Where this data comes from

Source registry

CSSF - Supervised Entities, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 21 Jul 2026

Reference data from the GLEIF Global LEI Index, as published on 21 Jul 2026.