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 NOMINAL UNLEVERAGED PROFILE FUND is 213800WRFHEPTTJEVG24. It has lapsed and has not been renewed.
LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND is a SUB-FUND formed in Ireland, registered as C458038 with Registers for financial service providers and collective investment schemes, Ireland. The LEI was registered on 15 Jun 2021. At its last validation on 16 Jun 2025, all of its Level 1 reference data was confirmed against Registers for financial service providers and collective investment schemes, Ireland. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND is a sub-fund of ABRDN LIABILITY SOLUTIONS ICAV, managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.
A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.
8888IERA000404. Registration number C458038 1671439028
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.
LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND
Active
The chain ends here. No other entity reports LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE 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. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND
Active
No other fund reports LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE 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.
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 16 Jun 2025
Reference data from the GLEIF Global LEI Index, as published on 16 Jun 2025.