Eulerpool Data & Analytics LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND
DUBLIN, IE

Name

LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND

Address

LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND

70 SIR JOHN ROGERSON’S QUAY

D02 R296 DUBLIN

Headquarters

C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, L-1855 LUXEMBOURG

Legal Entity Identifier (LEI)

54930072NBUGROANBZ72

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registration Number

C164402

Company Type

8888

Company Category

FUND

Status

Issued

Validation Status

Fully Corroborated

Last Updated

8/3/2023

Next Renewal

9/19/2024

Eulerpool API
LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND Revenue, Profit, Balance Sheet, Patents, Employees, and more
DUBLIN, IE

{
    "lei": "54930072NBUGROANBZ72",
    "legal_jurisdiction": "IE",
    "legal_name": "LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "70 SIR JOHN ROGERSON’S QUAY",
    "legal_additional_address_line": "",
    "legal_city": "DUBLIN",
    "legal_postal_code": "D02 R296",
    "headquarters_first_address_line": "C/O ABRDN INVESTMENTS LUXEMBOURG S.A.",
    "headquarters_additional_address_line": "35A, AVENUE JOHN F. KENNEDY",
    "headquarters_city": "LUXEMBOURG",
    "headquarters_postal_code": "L-1855",
    "registration_authority_entity_id": "C164402",
    "next_renewal_date": "2024-09-19T00:00:00.000Z",
    "last_update_date": "2023-08-03T07:57:54.030Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND,DUBLIN,C164402"
}