Public LEI record · Global LEI Index
Ireland
70 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 R296, IE
Record snapshot
The Legal Entity Identifier for LIABILITY AWARE CDI 2023-25 is 2138008W2AOX4722HY25. It is valid, policy conforming and renewed until 19 Nov 2026.
LIABILITY AWARE CDI 2023-25 is a SUB-FUND formed in Ireland, registered as C188975 with Registers for financial service providers and collective investment schemes, Ireland. The LEI was registered on 19 Nov 2018. At its last validation on 25 Sep 2025, 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 2023-25 is a sub-fund of ABRDN LIABILITY SOLUTIONS ICAV, managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.
An LEI has no grace period. It lapses on its renewal date. Renewal takes minutes.
8888IERA000404. Registration number C188975 592167942
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Active
LIABILITY AWARE CDI 2023-25
Active
The chain ends here. No other entity reports LIABILITY AWARE CDI 2023-25 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 2023-25
Active
No other fund reports LIABILITY AWARE CDI 2023-25 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 25 Sep 2025
Reference data from the GLEIF Global LEI Index, as published on 25 Sep 2025.