AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND

Lei
549300F7HO1FKZP2E173
Legal Form
Registered Address
25-28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE, DUBLIN, IE-KY D01 H104, 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 INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - KAMES ABSOLUTE RETURN BOND CONSTRAINED FUND (Previous Legal Name, En)
Business Registry Name
RA000404
Business Registry Identifier
C140109

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2015-02-19 12:43:58 UTC
Record Last Update
2020-09-14 12:12:50 UTC
Next Renewal Date
2020-04-06 00:00:00 UTC
Status Code
LAPSED
Imported from gleif on May 1 2024, 2.41AM