AEGON ENHANCED FUND

Lei
549300AMRZPVJ52LT884
Legal Form
Registered Address
C/O AEGON ASSET MANAGEMENT QIF PUBLIC LIMITED COMPANY, 70 SIR JOHN ROGERSON'S 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 QIF plc - Kames Enhanced Fund (Previous Legal Name), Kames Sterling Reserve Fund (Previous Legal Name)
Business Registry Name
RA000404
Business Registry Identifier
C121608

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2017-12-21 15:30:00 UTC
Record Last Update
2024-05-01 11:19:02 UTC
Next Renewal Date
2025-05-13 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on May 4 2024, 4.33AM