ABRDN LIQUIDITY FUND (LUX)
Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 549300OBX8N6GHDXMS88
LEI activefund
Summary
ABRDN LIQUIDITY FUND (LUX) is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B167827. Its legal form is Société d'investissement à capital variable (SICAV). According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), which is also its direct parent. That group has 382 subsidiaries with LEIs in 26 countries, 100 of them in Luxembourg. It has 6 direct subsidiaries in GLEIF data. The LEI was first issued on 2 Nov 2017 and the record was last updated on 27 Oct 2025; the next renewal is due by 15 Dec 2026. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B167827 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 35A, AVENUE JOHN F. KENNEDY, L-1855 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O ABRDN INVESTMENTS LUXEMBOURG S.A., L-1855 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 2 Jul 1991 |
| LEI | 549300OBX8N6GHDXMS88 |
| LEI status | active |
| LEI first issued | 2 Nov 2017 |
| LEI record last updated | 27 Oct 2025 |
| Next LEI renewal | 15 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ABRDN LIQUIDITY FUND (LUX) this entity
EURO FUND Luxembourg
SEABURY EURO LIQUIDITY 1 FUND Luxembourg
SEABURY STERLING LIQUIDITY 2 FUND Luxembourg
SHORT DURATION STERLING FUND Luxembourg
STERLING FUND Luxembourg
US DOLLAR FUND Luxembourg
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABERDEEN GROUP PLC | ABERDEEN GROUP PLC |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 10 Jul 2024 | 10 Jul 2024 |
| Recorded at GLEIF since | 2 Nov 2017 | 2 Nov 2017 |
| Last updated | 27 Oct 2025 | 27 Oct 2025 |
| Record status | current | current |
Direct subsidiaries (6)
- EURO FUND Luxembourg · LUXEMBOURG
- SEABURY EURO LIQUIDITY 1 FUND Luxembourg · LUXEMBOURG
- SEABURY STERLING LIQUIDITY 2 FUND Luxembourg · LUXEMBOURG
- SHORT DURATION STERLING FUND Luxembourg · LUXEMBOURG
- STERLING FUND Luxembourg · LUXEMBOURG
- US DOLLAR FUND Luxembourg · LUXEMBOURG
Other subsidiaries of the same direct parent (66)
- ABRDN (GENERAL PARTNER PFF 2018) S.À R.L. Luxembourg lapsed
- ABRDN PHOENIX FUND FINANCING SCSP Luxembourg
- ABRDN SICAV I Luxembourg
- ABRDN SICAV II Luxembourg
- IGNIS GLOBAL FUNDS SICAV Luxembourg lapsed
- SLCP INFRASTRUCTURE I - B SARL Luxembourg lapsed
- ABERDEEN GROUP CHARITABLE TRUST United Kingdom
- ABERDEEN PLATFORM LIMITED United Kingdom
- abrdn (Mauritius Holdings) 2006 Limited Mauritius
- ABRDN ALTERNATIVE FUNDS LIMITED United Kingdom
- ABRDN ALTERNATIVE INVESTMENTS LIMITED United Kingdom
- ABRDN ASIA LIMITED Singapore
Other names
- ABERDEEN LIQUIDITY FUND (LUX) · previous name
- ABERDEEN STANDARD LIQUIDITY FUND (LUX) · previous name