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LIABILITY AWARE ABSOLUTE RETURN III FUND
54930092U8TQEZ158604
Entity: ACTIVE LEI: ISSUED POLICY CONFORMING
Transfer to RapidLEI
Entity details
LIABILITY AWARE ABSOLUTE RETURN III FUND
70 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02 R296, Ireland
LEI: 54930092U8TQEZ158604
Entity status
ACTIVE
LEI status
ISSUED
Renewal due
28 Oct 2026
Issuer
London Stock Exchange
Registered entity
Legal name LIABILITY AWARE ABSOLUTE RETURN III FUND
Other names STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III FUND
Legal form SUB-FUND
Jurisdiction IE
Registered as C145056 · Registers for financial service providers and collective investment schemes (Ireland)
Legal address 70 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02 R296, Ireland
Last updated 8 Sep 2025
Ownership chain
Ultimate parent
ABERDEEN GROUP PLC
0TMBS544NMO7GLCE7H90
Direct parent
ABRDN LIABILITY SOLUTIONS ICAV
213800XX2H2L2QEB1L08
This entity
LIABILITY AWARE ABSOLUTE RETURN III FUND
54930092U8TQEZ158604
Entity information
Legal name LIABILITY AWARE ABSOLUTE RETURN III FUND
Other names STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE ABSOLUTE RETURN III FUND
Legal form SUB-FUND
Entity status ACTIVE
Jurisdiction IE
Registered as C145056
Registered at Registers for financial service providers and collective investment schemes (Ireland)
Registration details
LEI status ISSUED
Registration date 4 Nov 2015
Last updated 8 Sep 2025
Next renewal 28 Oct 2026
LEI issuer London Stock Exchange 213800WAVVOPS85N2205
Corroboration level FULLY_CORROBORATED
Validated at RA000404
Validated as C145056
Policy conformity Conforming
Addresses
Legal address
70 SIR JOHN ROGERSON’S QUAY
DUBLIN D02 R296
Ireland
Headquarters address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR, 55 CHARLEMONT PLACE
DUBLIN D02 F985
Ireland
Ownership chain
Ultimate parent
ABERDEEN GROUP PLC
0TMBS544NMO7GLCE7H90
ACTIVE
Direct parent
ABRDN LIABILITY SOLUTIONS ICAV
213800XX2H2L2QEB1L08
ACTIVE
This entity
LIABILITY AWARE ABSOLUTE RETURN III FUND
54930092U8TQEZ158604
ACTIVE
Direct subsidiaries
0
Ultimate subsidiaries
0