LEI record
· IrelandLIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND
Reference data
Identity
- LEI
- 549300VZB5N5MKHCDY48
- Legal form
- SUB-FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C145058
- Legal address
- 70 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02 R296, IE
- HQ address
- C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN, IE
- Initial registration
- 4 Nov 2015
- Last updated
- 8 Sep 2025
- 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 11 years, since 2015. Its next annual renewal is due 28 Oct 2026.
It is ultimately consolidated by ABERDEEN GROUP PLC.
Issued 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