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 III NOMINAL PROFILE FUND is 5493007JUK1P8YPB7094. It has lapsed and has not been renewed.
LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND is a SUB-FUND formed in Ireland, registered as C145057 with Registers for financial service providers and collective investment schemes, Ireland. The LEI was registered on 4 Nov 2015. At its last validation on 29 Oct 2026, 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 III NOMINAL PROFILE FUND is a sub-fund of ABRDN LIABILITY SOLUTIONS ICAV, managed by Carne Global Fund Managers (Ireland) Limited. 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.
First LEI registered on 4 Nov 2015, with at least 8 renewals recorded. The Global LEI Index records it as lapsed. The date it lapsed is not in the change history we hold.
8888IERA000404. Registration number C145057 316158625
Other identifiers recorded against this LEI.
What this record’s status means
Corporate event recorded: Change hq address.
Renewed. The next renewal date moved from 28 Oct 2025 to 28 Oct 2026.
The headquarters address was updated.
Renewed. The next renewal date moved from 28 Oct 2024 to 28 Oct 2025.
Renewed. The next renewal date moved from 28 Oct 2023 to 28 Oct 2024.
The headquarters address was updated.
Renewed. The next renewal date moved from 28 Oct 2022 to 28 Oct 2023.
The headquarters address was updated.
Legal name changed from ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND to LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND.
Renewed. The next renewal date moved from 28 Oct 2021 to 28 Oct 2022.
A legal address was recorded.
A headquarters address was recorded.
Legal form changed from OTHER to SUB-FUND.
Renewed. The next renewal date moved from 28 Oct 2020 to 28 Oct 2021.
The legal address was updated.
The headquarters address was updated.
Legal name changed from ABERDEEN STANDARD LIABILITY SOLUTIONS ICAV – LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND to ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND.
Legal name changed from STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND to ABERDEEN STANDARD LIABILITY SOLUTIONS ICAV – LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND.
Renewed. The next renewal date moved from 28 Oct 2019 to 28 Oct 2020.
The legal address was updated.
The headquarters address was updated.
Renewed. The next renewal date moved from 28 Oct 2018 to 28 Oct 2019.
Legal name changed from Standard Life Investments Liability Solutions ICAV - Liability Aware Absolute Return III Nominal Profile Fund to STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Pending archival to Issued.
Renewed. The next renewal date is now 28 Oct 2018.
Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.
Registration status changed from Pending transfer to Pending archival.
Registration status changed from Issued to Pending transfer.
Renewed. The next renewal date is now 28 Oct 2018.
The LEI was registered and first published to the Global LEI Index.
Active
LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND
Active
The chain ends here. No other entity reports LIABILITY AWARE ABSOLUTE RETURN III NOMINAL 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 III NOMINAL PROFILE FUND
Active
No other fund reports LIABILITY AWARE ABSOLUTE RETURN III NOMINAL 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 29 Oct 2026
Reference data from the GLEIF Global LEI Index, as published on 29 Oct 2026.