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SHORT DURATION STERLING FUND

ACTIVE

LEI: 549300IHIK42PU3VDN23

ISSUED
Luxembourg, LUXEMBOURG, 35A, AVENUE JOHN F. KENNEDY, L-1855
Legal name
SHORT DURATION STERLING FUND
Other entity names
ABERDEEN MONEY MARKET FUND (LUX) - ULTRA SHORT DURATION STERLING FUND
ABERDEEN LIQUIDITY FUND (LUX) - ULTRA SHORT DURATION STERLING FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000950_00000013
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-07-13

Addresses

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

Registration details

LEI initial registration date
2017-10-18
LEI last update date
2023-12-06
LEI registration status
ISSUED
LEI next renewal date
2024-12-12
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_00000013

Relationships

Fund manager
ABRDN INVESTMENTS LUXEMBOURG S.A.
Umbrella fund
ABRDN LIQUIDITY FUND (LUX)
Parents
ABRDN PLC (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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