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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
21 Aug 2027
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 21 Jul 2026
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 21 Jul 2026
Next renewal 21 Aug 2027
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