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IE

LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND

LEI code 5493003J3VWCGSPYRR98 LAPSED
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Legal entity details

Registration number
C164401
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
IE
Entity created
30/11/2016
Legal address
70 SIR JOHN ROGERSON’S QUAY, DUBLIN, IE-D, D02 R296, IE
Headquarters address
C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, LU-LU, L-1855, LU

LEI registration details

LEI code
5493003J3VWCGSPYRR98
Registration status
LAPSED
Registration authority
RA000404
Validation sources
Fully corroborated
Validation authority
RA000404
Initial registration
14/09/2016
Last updated
20/09/2024
Next renewal date
19/09/2024
Managing LOU
213800WAVVOPS85N2205
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