Public LEI record · Global LEI Index
Luxembourg
35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, LU
Record snapshot
The Legal Entity Identifier for ABRDN LIQUIDITY FUND (LUX) is 549300OBX8N6GHDXMS88. It is valid, policy conforming and renewed until 15 Dec 2026.
ABRDN LIQUIDITY FUND (LUX) is a société d'investissement à capital variable formed in Luxembourg, registered as B167827 with Trade and Company Register, Luxembourg. The LEI was registered on 2 Nov 2017. At its last validation on 27 Oct 2025, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ABERDEEN GROUP PLC as its ultimate parent. ABRDN LIQUIDITY FUND (LUX) is managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.
Eight successful renewals in 9 years.
First LEI registered on 2 Nov 2017, with at least 8 renewals recorded. The next renewal falls due on 15 Dec 2026, which is 1 month from today.
UDY2LURA000432. Registration number B167827 QLUQUFCDD7
S&P Capital IQ547635892
Other identifiers recorded against this LEI.
What this record’s status means
Renewed. The next renewal date moved from 15 Dec 2025 to 15 Dec 2026.
Renewed. The next renewal date moved from 15 Dec 2024 to 15 Dec 2025.
Legal name changed from ABERDEEN STANDARD LIQUIDITY FUND (LUX) to ABRDN LIQUIDITY FUND (LUX).
Renewed. The next renewal date moved from 15 Dec 2023 to 15 Dec 2024.
Renewed. The next renewal date moved from 15 Dec 2022 to 15 Dec 2023.
The headquarters address was updated.
Renewed. The next renewal date moved from 15 Dec 2021 to 15 Dec 2022.
Renewed. The next renewal date moved from 15 Dec 2020 to 15 Dec 2021.
The legal address was updated.
Renewed. The next renewal date moved from 15 Dec 2019 to 15 Dec 2020.
Legal name changed from Aberdeen Liquidity Fund (Lux) to ABERDEEN STANDARD LIQUIDITY FUND (LUX).
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 15 Dec 2019.
Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.
Legal form changed.
Registration status changed from Pending transfer to Pending archival.
Legal jurisdiction recorded as Luxembourg.
Registration status changed from Issued to Pending transfer.
The legal address was updated.
The headquarters address was updated.
Legal jurisdiction changed.
Registration status changed from Lapsed to Issued.
Renewed. The next renewal date moved from 12 Dec 2018 to 15 Dec 2019.
Registration status changed from Issued to Lapsed.
Legal form changed from Legal form not yet on the ELF code list to Société d'investissement à capital variable.
Renewed. The next renewal date is now 12 Dec 2018.
The LEI was registered and first published to the Global LEI Index.
Active
GLEIF reports the same entity at both tiers, so the chain is one step, not two.
ABRDN LIQUIDITY FUND (LUX)
Active
Entities that report this one as their parent in the Global LEI Index.
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.
ABRDN LIQUIDITY FUND (LUX)
Active
Not retrieved yet. Fund relationship data for this record has not been retrieved.
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
Trade and Company Register, Luxembourg
Validated against
CSSF - Supervised Entities, Luxembourg
Maintained by
London Stock Exchange
Published in
The GLEIF Global LEI Index. This record last updated 27 Oct 2025
Reference data from the GLEIF Global LEI Index, as published on 27 Oct 2025.