Lei

213800VXUSLP7J1L7Y34

Legal Form

SUB-FUND

Registered Address

C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT, EDINBURGH, GB-EDH EH12 9SA, United Kingdom

Headquarter Address

C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT, EDINBURGH, GB-EDH EH12 9SA

Legal Jurisdiction

GB

Inferred Jurisdiction

United Kingdom

Other Names

KAMES CAPITAL ICVC - KAMES INVESTMENT GRADE BOND FUND (Previous Legal Name, En)

Business Registry Name

RA000592

Business Registry Identifier

645335

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