Entity Information
- Legal Entity Identifier (LEI)
- 549300HBG59GBCBNNR42
- Registration ID
- O00000950_00000006(ID: RA000433)
- Legal Form
- 8888(SUB-FUND)
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
STERLING FUND(Language: en)
Other Names
ABERDEEN MONEY MARKET (LUX) - STERLING FUND(Language: en)
ABERDEEN LIQUIDITY FUND (LUX) - STERLING FUND(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is December 12, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
STERLING FUND is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 549300OBX8N6GHDXMS88, with relationship status active. Ultimate parent is linked to LEI 0TMBS544NMO7GLCE7H90, with relationship status active.
How to verify this entity
- •Match the legal name "STERLING FUND" to the entity you expect.
- •Check local registration number O00000950_00000006 against authority RA000433.
- •Confirm the validation source RA000433 and reference O00000950_00000006.
Related links
- Sibling entity: SEABURY EURO LIQUIDITY 1 FUND
- Sibling entity: SEABURY STERLING LIQUIDITY 2 FUND
- Sibling entity: SHORT DURATION STERLING FUND
- Sibling entity: EURO FUND
- Direct parent: ABRDN LIQUIDITY FUND (LUX)
- Ultimate parent: ABERDEEN GROUP PLC
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to STERLING FUND, identified by the LEI 549300HBG59GBCBNNR42. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00000950_00000006) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Nov 14, 2014, its most recent update on Oct 23, 2025, and a scheduled renewal date of Dec 12, 2026.
Maintaining an active and up-to-date LEI is crucial for STERLING FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00000950_00000006).
Registration Details
Timeline
- Initial Registration
- Nov 14, 2014
- Last Updated
- Oct 23, 2025
- Next Renewal
- Dec 12, 2026
Validation
Primary Validation
- Authority ID
- RA000433
- Registration Number
- O00000950_00000006
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 549300OBX8N6GHDXMS88
Ultimate Parent
Ultimate Parent Entity
LEI: 0TMBS544NMO7GLCE7H90
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found