| LIABILITY AWARE CDI 2020-22 FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN LIABILITY SOLUTIONS ICAV | Current in source snapshotFrom: 2018-11-19- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE CDI 2020-22 FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN LIABILITY SOLUTIONS ICAVIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN LIABILITY SOLUTIONS ICAV | Current in source snapshotFrom: 2015-11-04- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN LIABILITY SOLUTIONS ICAVIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE CDI 2029-31 | Direct accounting consolidation intoSource-attributed relationship | ABRDN LIABILITY SOLUTIONS ICAV | Current in source snapshotFrom: 2019-01-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE CDI 2029-31Identifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN LIABILITY SOLUTIONS ICAVIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABRDN LIABILITY SOLUTIONS ICAV | Ultimate accounting consolidation intoDiscovery lead — unconfirmed | Abrdn | Current in source snapshotFrom: 2017-09-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABRDN LIABILITY SOLUTIONS ICAVIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: AbrdnIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE CDI 2032-34 FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN LIABILITY SOLUTIONS ICAV | Current in source snapshotFrom: 2019-01-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE CDI 2032-34 FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN LIABILITY SOLUTIONS ICAVIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE CDI 2023-25 | Direct accounting consolidation intoSource-attributed relationship | ABRDN LIABILITY SOLUTIONS ICAV | Current in source snapshotFrom: 2019-01-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE CDI 2023-25Identifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN LIABILITY SOLUTIONS ICAVIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE EQUITY REAL PROFILE FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN LIABILITY SOLUTIONS ICAV | Current in source snapshotFrom: 2019-01-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE EQUITY REAL PROFILE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN LIABILITY SOLUTIONS ICAVIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN LIABILITY SOLUTIONS ICAV | Current in source snapshotFrom: 2015-11-04- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN LIABILITY SOLUTIONS ICAVIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE EQUITY NOMINAL PROFILE FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN LIABILITY SOLUTIONS ICAV | Current in source snapshotFrom: 2019-01-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE EQUITY NOMINAL PROFILE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN LIABILITY SOLUTIONS ICAVIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE ABSOLUTE RETURN II FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN LIABILITY SOLUTIONS ICAV | Current in source snapshotFrom: 2016-11-30- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE ABSOLUTE RETURN II FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN LIABILITY SOLUTIONS ICAVIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE ABSOLUTE RETURN III FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN LIABILITY SOLUTIONS ICAV | Current in source snapshotFrom: 2015-11-04- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE ABSOLUTE RETURN III FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN LIABILITY SOLUTIONS ICAVIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN LIABILITY SOLUTIONS ICAV | Current in source snapshotFrom: 2016-11-30- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN LIABILITY SOLUTIONS ICAVIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABRDN LIABILITY SOLUTIONS ICAV | Fund managed bySource-attributed relationship | Abrdn Investments Luxembourg S.a. | Current in source snapshotFrom: 2015-10-20- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABRDN LIABILITY SOLUTIONS ICAVIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: Abrdn Investments Luxembourg S.a.Identifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND | Direct accounting consolidation intoSource-attributed relationship | ABRDN LIABILITY SOLUTIONS ICAV | Current in source snapshotFrom: 2016-11-30- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUNDIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN LIABILITY SOLUTIONS ICAVIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| ABRDN LIABILITY SOLUTIONS ICAV | Direct accounting consolidation intoDiscovery lead — unconfirmed | Abrdn | Current in source snapshotFrom: 2017-09-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: ABRDN LIABILITY SOLUTIONS ICAVIdentifies this endpoint; does not by itself substantiate the edge.
- Entity record: AbrdnIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |
| LIABILITY AWARE CDI 2026-28 | Direct accounting consolidation intoSource-attributed relationship | ABRDN LIABILITY SOLUTIONS ICAV | Current in source snapshotFrom: 2019-01-14- Imported source referenceA publisher, dataset or entity link is not independently verified evidence of this exact relationship.
- Entity record: LIABILITY AWARE CDI 2026-28Identifies this endpoint; does not by itself substantiate the edge.
- Entity record: ABRDN LIABILITY SOLUTIONS ICAVIdentifies this endpoint; does not by itself substantiate the edge.
GLEIF Level 2 |