SEABURY STERLING LIQUIDITY 2 FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 2138007I927Y5RE7JQ45
LEI activefund
Summary
SEABURY STERLING LIQUIDITY 2 FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00000950_00000019. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is ABRDN LIQUIDITY FUND (LUX) (Luxembourg). That group has 382 subsidiaries with LEIs in 26 countries, 100 of them in Luxembourg. The LEI was first issued on 21 Aug 2018 and the record was last updated on 21 Jul 2026; the next renewal is due by 21 Aug 2027. 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 | CSSF - Supervised Entities · Register website |
| Registration number | O00000950_00000019 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| 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) | 8 Oct 2018 |
| LEI | 2138007I927Y5RE7JQ45 |
| LEI status | active |
| LEI first issued | 21 Aug 2018 |
| LEI record last updated | 21 Jul 2026 |
| Next LEI renewal | 21 Aug 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
SEABURY STERLING LIQUIDITY 2 FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN LIQUIDITY FUND (LUX) | ABERDEEN GROUP PLC |
| Accounting period | 1 Jul 2020 to 30 Jun 2021 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | consolidated accounts | supporting documents |
| Corroboration | fully corroborated | supplied by the entity only |
| Accounting standard | IFRS | other standard |
| Relationship start | 8 Oct 2018 | 8 Oct 2018 |
| Recorded at GLEIF since | 21 Aug 2018 | 21 Aug 2018 |
| Last updated | 21 Jul 2026 | 21 Jul 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (5)
- EURO FUND Luxembourg
- SEABURY EURO LIQUIDITY 1 FUND Luxembourg
- SHORT DURATION STERLING FUND Luxembourg
- STERLING FUND Luxembourg
- US DOLLAR FUND Luxembourg