Lei

213800V6TWE5UG2TL786

Legal Form

SUB-FUND

Registered Address

C/O KAMES CAPITAL PLC, KAMES HOUSE, 3 LOCHSIDE CRESCENT, EDINBURGH EH12 9SA, United Kingdom

Headquarter Address

C/O KAMES CAPITAL PLC, KAMES HOUSE, 3 LOCHSIDE CRESCENT, EDINBURGH EH12 9SA

Legal Jurisdiction

GB

Inferred Jurisdiction

United Kingdom

Other Names

AEGON ICVC - KAMES AMERICAN EQUITY FUND (Previous Legal Name)

Business Registry Name

RA000592

Business Registry Identifier

188659

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-01-31 00:00:00 UTC

Record Last Update

2017-01-20 12:40:31 UTC

Next Renewal Date

2017-01-28 00:00:00 UTC

Status Code

RETIRED