LEI Record RETIRED 2138002AVN3HC63JPF15

SEABURY STERLING LIQUIDITY 1 FUND

LEI end state - Policy Not Applicable

Record as of 2026-11-02

LEI Record Details

  • Entity name

    SEABURY STERLING LIQUIDITY 1 FUND

  • Other names

    ABERDEEN LIQUIDITY FUND (LUX) - SEABURY STERLING LIQUIDITY 1 FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000950_00000018

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    INACTIVE

  • Legal Address

    35A, AVENUE JOHN F. KENNEDY, L-1855, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A, 35A, AVENUE JOHN F. KENNEDY, L-1855, LUXEMBOURG, LU-LU, LU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2018-08-21

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2026-08-21T00:00:00Z

  • Data Validated As

    O00000950_00000018

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