KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND
- Lei
- 213800DIMFHKBO7AUG64
- Legal Form
- SUB-FUND
- Registered Address
- KAMES HOUSE, EDINBURGH, GB-EDH EH12 9SA, United Kingdom
- Headquarter Address
- C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT, EDINBURGH, GB-EDH EH12 9SA
- Legal Jurisdiction
- GB
- Inferred Jurisdiction
- United Kingdom
- Business Registry Name
- RA999999
- Business Registry Identifier
- 188659
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2018-01-15 00:00:00 UTC
- Record Last Update
- 2023-03-28 13:00:11 UTC
- Next Renewal Date
- 2019-01-15 00:00:00 UTC
- Status Code
- LAPSED
Imported from gleif on
May 2 2024, 3.02AM