Entity Information
- Legal Entity Identifier (LEI)
- 549300OBX8N6GHDXMS88
- Registration ID
- B167827(ID: RA000432)
- Legal Form
- UDY2
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
ABRDN LIQUIDITY FUND (LUX)(Language: en)
Other Names
ABERDEEN LIQUIDITY FUND (LUX)(Language: en)
ABERDEEN STANDARD LIQUIDITY FUND (LUX)(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 15, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
ABRDN LIQUIDITY FUND (LUX) 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 0TMBS544NMO7GLCE7H90, with relationship status active. Ultimate parent is linked to LEI 0TMBS544NMO7GLCE7H90, with relationship status active.
How to verify this entity
- •Match the legal name "ABRDN LIQUIDITY FUND (LUX)" to the entity you expect.
- •Check local registration number B167827 against authority RA000432.
- •Confirm the validation source RA000433 and reference O00000950.
Related links
- Sibling entity: ABRDN OEIC I
- Sibling entity: ASI GLOBAL PRIVATE MARKETS UNIT TRUST - ASI GLOBAL PRIVATE MARKETS FUND I
- Sibling entity: PATRIA PRIVATE EQUITY 1 LP
- Sibling entity: GPMS PRIVATE EQUITY 1 (GUERNSEY) LIMITED
- Child entity: SEABURY EURO LIQUIDITY 1 FUND
- Child entity: SEABURY STERLING LIQUIDITY 2 FUND
- Child entity: SHORT DURATION STERLING FUND
- Child entity: EURO FUND
- Direct parent: ABERDEEN GROUP PLC
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to ABRDN LIQUIDITY FUND (LUX), identified by the LEI 549300OBX8N6GHDXMS88. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B167827) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "UDY2", 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 2, 2017, its most recent update on Oct 27, 2025, and a scheduled renewal date of Dec 15, 2026.
Maintaining an active and up-to-date LEI is crucial for ABRDN LIQUIDITY FUND (LUX) 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).
Registration Details
Timeline
- Initial Registration
- Nov 2, 2017
- Last Updated
- Oct 27, 2025
- Next Renewal
- Dec 15, 2026
Validation
Primary Validation
- Authority ID
- RA000433
- Registration Number
- O00000950
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 0TMBS544NMO7GLCE7H90
Ultimate Parent
Ultimate Parent Entity
LEI: 0TMBS544NMO7GLCE7H90
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.