AEGON GLOBAL DIVERSIFIED INCOME FUND

Lei
213800P4B14T1IBZX714
Legal Form
Registered Address
70 SIR JOHN ROGERSON'S QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE, DUBLIN, IE-D D02 W7K5, Ireland
Headquarter Address
C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT, EDINBURGH, GB-EDH EH12 9SA
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Other Names
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES GLOBAL DIVERSIFIED INCOME FUND (Previous Legal Name, En)
Business Registry Name
RA000404
Business Registry Identifier
C153993

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2016-02-10 00:00:00 UTC
Record Last Update
2024-01-09 13:43:05 UTC
Next Renewal Date
2025-03-01 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on May 4 2024, 4.11AM