AEGON DIVERSIFIED MONTHLY INCOME FUND

Lei
54930052EJNGKE3MR097
Legal Form
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
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

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