Collective Investment Scheme Register Data

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.

Authorised Designated Investment Company

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 Buyout Ready Credit Nominal Fund 30 Jan 2020 C422692 Buyout Ready Credit Real 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: 22 Oct 2024