LIABILITY AWARE CDI 2026-28
SUB-FUND · DUBLIN, Ireland · LEI 213800AC58SHO8S9T769
LEI activefund
Summary
LIABILITY AWARE CDI 2026-28 is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C188976. 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 19 Nov 2018 and the record was last updated on 25 Sep 2025; the next renewal is due by 19 Nov 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 2019, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C188976 |
| 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) | 14 Jan 2019 |
| LEI | 213800AC58SHO8S9T769 |
| LEI status | active |
| LEI first issued | 19 Nov 2018 |
| LEI record last updated | 25 Sep 2025 |
| Next LEI renewal | 19 Nov 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
LIABILITY AWARE CDI 2026-28 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 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 14 Jan 2019 | 14 Jan 2019 |
| Recorded at GLEIF since | 19 Nov 2018 | 19 Nov 2018 |
| Last updated | 25 Sep 2025 | 25 Sep 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (12)
- LIABILITY AWARE ABSOLUTE RETURN II FUND Ireland lapsed
- 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 2029-31 Ireland
- LIABILITY AWARE CDI 2032-34 FUND Ireland
- LIABILITY AWARE EQUITY NOMINAL PROFILE FUND Ireland
- LIABILITY AWARE EQUITY REAL PROFILE FUND Ireland