LIABILITY AWARE CDI 2020-22 FUND

213800QFMC4XGC1VCF83Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

LIABILITY AWARE CDI 2020-22 FUND is an active legal entity registered in Ireland (IE). LEI code: 213800QFMC4XGC1VCF83. The LEI was first issued on Nov 19, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 19, 2023.

ⓘ Entity Details

LEI Code 213800QFMC4XGC1VCF83 Legal Name LIABILITY AWARE CDI 2020-22 FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C188974

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 19, 2018 Last Updated Nov 20, 2023 Next Renewal Nov 19, 2023 (820 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
70 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 R296
IE
Headquarters Address
C/O ABRDN 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

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

📅 Registration Timeline

First Issued
Nov 19, 2018 — LEI initially registered
Renewal Overdue
Nov 19, 2023 — Renewal deadline has passed
Last Updated
Nov 20, 2023 — Record data last refreshed

★ Data Quality

90%
9 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
00QFMC4XGC1VCF
83
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (3)

ABRDN LIABILITY SOLUTIONS ICAV Direct Parent

This entity is directly consolidated by its parent in accounting terms.

ABRDN LIABILITY SOLUTIONS ICAV is subfund of
ABERDEEN GROUP PLC Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for LIABILITY AWARE CDI 2020-22 FUND? +

The Legal Entity Identifier (LEI) for LIABILITY AWARE CDI 2020-22 FUND is 213800QFMC4XGC1VCF83. This 20-character code uniquely identifies LIABILITY AWARE CDI 2020-22 FUND in global financial transactions as per ISO 17442.

Is LIABILITY AWARE CDI 2020-22 FUND's LEI active? +

Yes, LIABILITY AWARE CDI 2020-22 FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 20, 2023 and is due for renewal on Nov 19, 2023.

Where is LIABILITY AWARE CDI 2020-22 FUND registered? +

LIABILITY AWARE CDI 2020-22 FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C188974.

Who owns LIABILITY AWARE CDI 2020-22 FUND? +

According to GLEIF Level 2 relationship data, LIABILITY AWARE CDI 2020-22 FUND's parent entity is ABERDEEN GROUP PLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 LIABILITY AWARE CDI 2020-22 FUND, registered in Ireland. The LEI code 213800QFMC4XGC1VCF83 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.