SEABURY STERLING LIQUIDITY 1 FUND

2138002AVN3HC63JPF15Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

SEABURY STERLING LIQUIDITY 1 FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 2138002AVN3HC63JPF15. The LEI was first issued on Aug 21, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 21, 2026.

ⓘ Entity Details

LEI Code 2138002AVN3HC63JPF15 Legal Name SEABURY STERLING LIQUIDITY 1 FUND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000950_00000018

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Aug 21, 2018 Last Updated Dec 4, 2025 Next Renewal Aug 21, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

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

A Other Names & Aliases

1 alternative name registered for this entity

ABERDEEN LIQUIDITY FUND (LUX) - SEABURY STERLING LIQUIDITY 1 FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 21, 2018 — LEI initially registered
Last Updated
Dec 4, 2025 — Record data last refreshed
Next Renewal
Aug 21, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
002AVN3HC63JPF
15
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for SEABURY STERLING LIQUIDITY 1 FUND? +

The Legal Entity Identifier (LEI) for SEABURY STERLING LIQUIDITY 1 FUND is 2138002AVN3HC63JPF15. This 20-character code uniquely identifies SEABURY STERLING LIQUIDITY 1 FUND in global financial transactions as per ISO 17442.

Is SEABURY STERLING LIQUIDITY 1 FUND's LEI active? +

No, SEABURY STERLING LIQUIDITY 1 FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is SEABURY STERLING LIQUIDITY 1 FUND registered? +

SEABURY STERLING LIQUIDITY 1 FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000950_00000018.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SEABURY STERLING LIQUIDITY 1 FUND, registered in Luxembourg. The LEI code 2138002AVN3HC63JPF15 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.