Lei

213800FQ8J6LUI8N2Z64

Legal Form

SUB-FUND

Registered Address

70 SIR JOHN ROGERSON'S QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE, 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 HIGH YIELD GLOBAL BOND FUND (Previous Legal Name, En), KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES SHORT DATED HIGH YIELD GLOBAL BOND FUND (Previous Legal Name, En)

Business Registry Name

RA000404

Business Registry Identifier

C169455

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-04-21 00:00:00 UTC

Record Last Update

2024-03-13 16:27:34 UTC

Next Renewal Date

2025-05-11 00:00:00 UTC

Status Code

ISSUED