Authorised AIF ICAV
Name:
abrdn Liability Solutions ICAV
Reference No:
C144122
Date of Authorisation
20 Oct 2015
Status:
ICAV
Notes:
- This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.
- This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.
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
Sub-Funds:
Reference No:
Name
Date of Approval
C145056
Liability Aware Absolute Return III Fund
20 Oct 2015
C145057
Liability Aware Absolute Return III Nominal Profile Fund
20 Oct 2015
C145058
Liability Aware Absolute Return III Real Profile Fund
20 Oct 2015
C164400
Liability Aware Absolute Return II Fund
30 Nov 2016
C164401
Liability Aware Absolute Return II Nominal Profile Fund
30 Nov 2016
C164402
Liability Aware Absolute Return II Real Profile Fund
30 Nov 2016
C188972
Liability Aware Equity Real Profile Fund
14 Jan 2019
C188973
Liability Aware Equity Nominal Profile Fund
14 Jan 2019
C188975
Liability Aware CDI 2023-25
14 Jan 2019
C188976
Liability Aware CDI 2026-28
14 Jan 2019
C188977
Liability Aware CDI 2029-31
14 Jan 2019
C188978
Liability Aware CDI 2032-34 Fund
14 Jan 2019
C422574
Liability Aware Nominal Profile Fund
30 Jan 2020
C422682
Liability Aware Real Profile Fund
30 Jan 2020
C422683
Liability Aware Nominal Long Profile Fund
30 Jan 2020
C422684
Liability Aware Real Long Profile Fund
30 Jan 2020
C422685
Liability Aware Credit Nominal 2035-2049 Fund
30 Jan 2020
C422692
Liability Aware Credit Real 2035-2049 Fund
30 Jan 2020
C458027
Liability Aware Real Unleveraged Profile Fund
14 Jul 2021
C458033
Liability Aware Real Short Profile Fund
14 Jul 2021
C458038
Liability Aware Nominal Unleveraged Profile Fund
14 Jul 2021
C458039
Liability Aware Nominal Short Profile Fund
14 Jul 2021
Page last updated on:
12 Mar 2024