LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
SEABURY STERLING LIQUIDITY 3 FUND
ACTIVE
LEI: 213800PGI2RPZ3BRFY09
ISSUED
Luxembourg, LUXEMBOURG, 35A, AVENUE J-F KENNEDY, L-1855
Legal name
SEABURY STERLING LIQUIDITY 3 FUND
Other entity names
ABERDEEN LIQUIDITY FUND (LUX)- SEABURY STERLING LIQUIDITY 3 FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000950_00000021
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-07-13
Addresses
Legal Address
35A, AVENUE J-F KENNEDY
L-1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O ABERDEEN ASSET MANAGERS LIMITED
10 QUEEN’S TERRACE
AB10 1XL
ABERDEEN
GB-ABE
GB | United Kingdom
Registration details
LEI initial registration date
2020-05-18
LEI last update date
2024-05-03
LEI registration status
ISSUED
LEI next renewal date
2025-05-18
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000950_00000021
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results