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STERLING FUND
549300HBG59GBCBNNR42
Entity: ACTIVE LEI: ISSUED POLICY CONFORMING
Transfer to RapidLEI
Entity details
STERLING FUND
35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg
LEI: 549300HBG59GBCBNNR42
Entity status
ACTIVE
LEI status
ISSUED
Renewal due
12 Dec 2026
Issuer
London Stock Exchange
Registered entity
Legal name STERLING FUND
Other names ABERDEEN MONEY MARKET (LUX) - STERLING FUND; ABERDEEN LIQUIDITY FUND (LUX) - STERLING FUND
Legal form SUB-FUND
Jurisdiction LU
Registered as O00000950_00000006 · CSSF - Supervised Entities (Luxembourg)
Legal address 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg
Last updated 23 Oct 2025
Ownership chain
Ultimate parent
ABERDEEN GROUP PLC
0TMBS544NMO7GLCE7H90
Direct parent
ABRDN LIQUIDITY FUND (LUX)
549300OBX8N6GHDXMS88
This entity
STERLING FUND
549300HBG59GBCBNNR42
Entity information
Legal name STERLING FUND
Other names ABERDEEN MONEY MARKET (LUX) - STERLING FUND; ABERDEEN LIQUIDITY FUND (LUX) - STERLING FUND
Legal form SUB-FUND
Entity status ACTIVE
Jurisdiction LU
Registered as O00000950_00000006
Registered at CSSF - Supervised Entities (Luxembourg)
Registration details
LEI status ISSUED
Registration date 14 Nov 2014
Last updated 23 Oct 2025
Next renewal 12 Dec 2026
LEI issuer London Stock Exchange 213800WAVVOPS85N2205
Corroboration level FULLY_CORROBORATED
Validated at RA000433
Validated as O00000950_00000006
Policy conformity Conforming
Addresses
Legal address
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG L-1855
Luxembourg
Headquarters address
C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG L-1855
Luxembourg
Ownership chain
Ultimate parent
ABERDEEN GROUP PLC
0TMBS544NMO7GLCE7H90
ACTIVE
Direct parent
ABRDN LIQUIDITY FUND (LUX)
549300OBX8N6GHDXMS88
ACTIVE
This entity
STERLING FUND
549300HBG59GBCBNNR42
ACTIVE
Direct subsidiaries
0
Ultimate subsidiaries
0