AEGON STRATEGIC GLOBAL BOND FUND

Lei
213800R7T4RA8VKIT963
Legal Form
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
Inferred Jurisdiction
Ireland
Other Names
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES STRATEGIC GLOBAL BOND FUND (Previous Legal Name, En)
Business Registry Name
RA000404
Business Registry Identifier
C46977

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 4 2024, 4.02AM