Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds

Name: abrdn Investments Luxembourg S.A. Reference No: C137597 Trading Name: Address: (Principal Business Address) 35a, avenue John F. Kennedy L-1855 Status Date of Authorisation EU AIFM 12 Jan 2015 UCITS Manager – Freedom to Provide Services 09 May 2018 Fund Details: Name Status Date of Authorisation Aberdeen Private Equity Global Fund of Funds plc Authorised Designated Investment Co. 20 Jun 2014 Aberdeen Umbrella Fund plc Authorised Designated Investment Co. 14 Jan 2005 abrdn I ICAV ICAV 18 Dec 2017 abrdn Liability Solutions ICAV ICAV 20 Oct 2015 Ignis Strategic Solutions Funds plc Authorised Designated Investment Co. 10 Sep 2007

Page last updated on: 09 May 2024