Lei

2138004WJHYVKH4J2H33

Legal Form

SUB-FUND

Registered Address

70 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE-D D02 R296, Ireland

Headquarter Address

C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT, EDINBURGH, GB-EDH EH12 9SA

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Other Names

AEGON SHORT DATED INVESTMENT GRADE BOND FUND (Previous Legal Name, En), KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES SHORT DATED INVESTMENT GRADE BOND FUND (Previous Legal Name, En)

Business Registry Name

RA000404

Business Registry Identifier

C401119

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2019-11-12 00:00:00 UTC

Record Last Update

2023-10-30 17:20:17 UTC

Next Renewal Date

2024-11-17 00:00:00 UTC

Status Code

ISSUED