AEGON DIVERSIFIED MONTHLY INCOME FUND
- Lei
- 54930052EJNGKE3MR097
- 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 DIVERSIFIED MONTHLY INCOME FUND (Previous Legal Name, En)
- Business Registry Name
- RA000592
- Business Registry Identifier
- 645343
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2014-02-20 01:55:05 UTC
- Record Last Update
- 2023-11-20 07:27:56 UTC
- Next Renewal Date
- 2025-01-12 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
April 30 2024, 3.54AM