AEGON ASSET MANAGEMENT UK ICVC - AEGON DIVERSIFIED MONTHLY INCOME FUND
54930052EJNGKE3MR097
issued
Company data
Legal name | AEGON ASSET MANAGEMENT UK ICVC - AEGON DIVERSIFIED MONTHLY INCOME FUND |
Legal address | C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT, EDINBURGH, EH12 9SA, United Kingdom |
Registration authority entity ID | 645343 |
Entity status |
Active
|
LEI registration details
LEI code | 54930052EJNGKE3MR097 |
Status |
Issued
|
Next renewal date | 2025-01-12 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | AEGON ASSET MANAGEMENT UK ICVC - AEGON DIVERSIFIED MONTHLY INCOME FUND |
Entity status |
Active
|
Other entity names | KAMES CAPITAL ICVC - KAMES DIVERSIFIED MONTHLY INCOME FUND |
Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
Registration authority entity ID | 645343 |
Legal jurisdiction | GB |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2014-02-25 |
Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
Validated As | 645343 |
LEI registration details
LEI code | 54930052EJNGKE3MR097 |
Status |
Issued
|
Initial registration | 2014-02-20 |
Last update | 2023-11-20 |
Next renewal date | 2025-01-12 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT |
Postal code | EH12 9SA |
City | EDINBURGH |
Region code | GB-EDH |
Country | GB | United Kingdom |
Headquarters address
Headquarters address | C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT |
Postal code | EH12 9SA |
City | EDINBURGH |
Region code | GB-EDH |
Country | GB | United Kingdom |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
AEGON DIVERSIFIED MONTHLY INCOME FUND
LEI: 54930052EJNGKE3MR097
LEI registration status: ISSUED
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AEGON DIVERSIFIED MONTHLY INCOME FUND
LEI: 54930052EJNGKE3MR097
LEI registration status: ISSUED
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