LEI record
· IrelandLIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND
Reference data
Identity
- LEI
- 54930072NBUGROANBZ72
- Legal form
- SUB-FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C164402
- Legal address
- 70 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02 R296, IE
- HQ address
- C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, LU
- Initial registration
- 14 Sep 2016
- Last updated
- 20 Sep 2024
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
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 10 years, since 2016. Its annual renewal is overdue — it was due 19 Sep 2024.
It is ultimately consolidated by ABERDEEN GROUP PLC.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Ireland