Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Approved sub-fund of a Designated Investment Company
Name: Liability Aware Nominal Unleveraged Profile Fund Reference No: C458038   Date of Approval 14 Jul 2021 Status: ICAV Sub-Fund   Notes:     AIFM: Reference Number Name C137597 abrdn Investments Luxembourg S.A.   Management Company: Reference Number Name     Depositary: Reference Number Name C20915 Citi Depositary Services Ireland Designated Activity Company   Umbrella Fund: Reference No: Name Authorisation Date C144122 abrdn Liability Solutions ICAV 20 Oct 2015
Page last updated on: 22 Oct 2024