LEI record
· IrelandLIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND
LapsedActive
2138
00
WRFHEPTTJEVG
24
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800WRFHEPTTJEVG24
- Legal form
- SUB-FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C458038
- Legal address
- 70 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02 R296, IE
- HQ address
- C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, LU
- Initial registration
- 15 Jun 2021
- Last updated
- 16 Jun 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byABRDN INVESTMENTS LUXEMBOURG S.A.
Is subfund ofABRDN LIABILITY SOLUTIONS ICAV
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Ireland.
Its LEI has been on record for 5 years, since 2021. Its annual renewal is overdue — it was due 15 Jun 2025.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB-FUND in Ireland
Registered by Registers for financial service providers and collective investment schemes
Source: GLEIF (CC0)Official record ↗More in Ireland