AEGON ABSOLUTE RETURN BOND FUND
- Lei
- 213800EEF595QA96EC22
- Legal Form
- SUB-FUND
- Registered Address
- 70 SIR JOHN ROGERSON'S QUAY, 25/28 NORTH WALL 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
- KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES ABSOLUTE RETURN BOND FUND (Previous Legal Name, En)
- Business Registry Name
- RA000404
- Business Registry Identifier
- C88978
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AEGON ABSOLUTE RETURN BOND FUND
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2014-01-31 00:00:00 UTC
- Record Last Update
- 2023-12-05 09:31:29 UTC
- Next Renewal Date
- 2025-01-28 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
May 2 2024, 3.56AM