abrdn Liquidity Fund (Lux)
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
abrdn Liquidity Fund (Lux)
Trade name
abrdn Liquidity Fund (Lux)
Place of residence
LUXEMBURG
Country
Luxemburg
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance16 jun 2020 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| Institutionabrdn Liquidity Fund (Lux) | TypeBeleggingsmaatschappij | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailJa | Date of registration16 jun 2020 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeEuro Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 jun 2020 |
| Institution | TypeUS Dollar Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 jun 2020 |
Date last update: 23 April 2024