LIABILITY AWARE ABSOLUTE RETURN II FUND
SUB-FUND · DUBLIN, Ireland · LEI 5493005VTWVDDZ7J1R20
LEI lapsedfund
Summary
LIABILITY AWARE ABSOLUTE RETURN II FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C164400. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is ABRDN LIABILITY SOLUTIONS ICAV (Ireland). That group has 382 subsidiaries with LEIs in 26 countries, 25 of them in Ireland. The LEI was first issued on 14 Sep 2016 and the record was last updated on 20 Sep 2024. It has lapsed: renewal was due by 19 Sep 2024. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 19 Sep 2024 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 20 Sep 2024.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C164400 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 70 SIR JOHN ROGERSON’S QUAY, D02 R296 DUBLIN, Ireland |
| Headquarters address | C/O ABRDN INVESTMENTS LUXEMBOURG S.A., L-1855 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 30 Nov 2016 |
| LEI | 5493005VTWVDDZ7J1R20 |
| LEI status | lapsed |
| LEI first issued | 14 Sep 2016 |
| LEI record last updated | 20 Sep 2024 |
| Next LEI renewal | 19 Sep 2024 |
| Corroboration of the LEI record | partly corroborated |
Group membership
LIABILITY AWARE ABSOLUTE RETURN II FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN LIABILITY SOLUTIONS ICAV | ABERDEEN GROUP PLC |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | supporting documents | consolidated accounts |
| Corroboration | supplied by the entity only | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 30 Nov 2016 | 30 Nov 2016 |
| Recorded at GLEIF since | 14 Sep 2016 | 14 Sep 2016 |
| Last updated | 20 Sep 2024 | 20 Sep 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (12)
- LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND Ireland lapsed
- LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND Ireland lapsed
- LIABILITY AWARE ABSOLUTE RETURN III FUND Ireland
- LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND Ireland
- LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND Ireland
- LIABILITY AWARE CDI 2020-22 FUND Ireland lapsed
- LIABILITY AWARE CDI 2023-25 Ireland
- LIABILITY AWARE CDI 2026-28 Ireland
- LIABILITY AWARE CDI 2029-31 Ireland
- LIABILITY AWARE CDI 2032-34 FUND Ireland
- LIABILITY AWARE EQUITY NOMINAL PROFILE FUND Ireland
- LIABILITY AWARE EQUITY REAL PROFILE FUND Ireland