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 ABSOLUTE RETURN II REAL PROFILE FUND is 54930072NBUGROANBZ72. It has lapsed and has not been renewed.
LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND is a SUB-FUND formed in Ireland, registered as C164402 with Registers for financial service providers and collective investment schemes, Ireland. The LEI was registered on 14 Sep 2016. At its last validation on 20 Sep 2024, 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 ABSOLUTE RETURN II REAL 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.
Lapsed since 20 Sep 2024.
First LEI registered on 14 Sep 2016, with at least 6 renewals recorded. It lapsed on 20 Sep 2024 and has not been renewed in the 2 years since.
8888IERA000404. Registration number C164402 383980663
Other identifiers recorded against this LEI.
What this record’s status means
Registration status changed from Issued to Lapsed.
Renewed. The next renewal date moved from 19 Sep 2023 to 19 Sep 2024.
The headquarters address was updated.
Renewed. The next renewal date moved from 19 Sep 2022 to 19 Sep 2023.
Legal name changed from ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND to LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND.
Renewed. The next renewal date moved from 19 Sep 2021 to 19 Sep 2022.
Legal form changed from OTHER to SUB-FUND.
The headquarters address was updated.
Renewed. The next renewal date moved from 19 Sep 2020 to 19 Sep 2021.
The legal address was updated.
A headquarters address was recorded.
The headquarters address was updated.
Legal name changed from ABERDEEN STANDARD LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND to ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND.
Legal name changed from STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND to ABERDEEN STANDARD LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND.
The headquarters address was updated.
Renewed. The next renewal date moved from 19 Sep 2019 to 19 Sep 2020.
The headquarters address was updated.
The headquarters address was updated.
Renewed. The next renewal date moved from 19 Sep 2018 to 19 Sep 2019.
Legal name changed from Liability Aware Absolute Return II Real Profile Fund to STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND.
Registration status changed from Pending archival to Issued.
Renewed. The next renewal date is now 19 Sep 2018.
Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Pending transfer to Pending archival.
Registration status changed from Issued to Pending transfer.
Renewed. The next renewal date is now 19 Sep 2018.
The LEI was registered and first published to the Global LEI Index.
Active
LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND
Active
The chain ends here. No other entity reports LIABILITY AWARE ABSOLUTE RETURN II REAL 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.
LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND
Active
No other fund reports LIABILITY AWARE ABSOLUTE RETURN II REAL 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 20 Sep 2024
Reference data from the GLEIF Global LEI Index, as published on 20 Sep 2024.