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abrdn Investments Luxembourg S.A.

abrdn Liquidity Fund (Lux) - abrdn Liquidity Fund (Lux) - US Dollar Fund

Non derivative fundMoney market fund

Fund AUM

USD 3,742.68 M

31 Dec 2024

Overview
Umbrella fund name
abrdn Liquidity Fund (Lux)
CE no. of umbrella fund
BRB594
Fund name
abrdn Liquidity Fund (Lux) - US Dollar Fund
CE no. of fund
BRB596
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
08 Sep 2021
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
abrdn Liquidity Fund (Lux)
CE no. of umbrella fund
BRB594
Fund name
abrdn Liquidity Fund (Lux) - US Dollar Fund
CE no. of fund
BRB596
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
08 Sep 2021
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch