LEI Record LAPSED 213800QFMC4XGC1VCF83

LIABILITY AWARE CDI 2020-22 FUND

Policy Non-Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    LIABILITY AWARE CDI 2020-22 FUND

  • Other names

    STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE CDI 2020-22 FUND

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C188974

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    70 SIR JOHN ROGERSON'S QUAY, D02 R296, DUBLIN, IE-D, IE

  • Headquarters Address

    C/O ABRDN 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

    2018-11-19

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2023-11-20

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000404

  • Next Renewal

    2023-11-19T00:00:00Z

  • Data Validated As

    C188974

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