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AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY
ACTIVE
LEI: 21380029LV6EJBXVT644
ISSUED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY, D02 R296
Legal name
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY
Other entity names
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY
Registered at
Companies Register (Companies Registration Office)
Ireland, Ireland
RA000402
Registration authority entity ID
442106
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
ACTIVE
Entity created at
2007-06-25
Addresses
Legal Address
70 SIR JOHN ROGERSON'S QUAY
D02 R296
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O AEGON ASSET MANAGEMENT UK PLC
3 LOCHSIDE CRESCENT
EH12 9SA
EDINBURGH
GB-EDH
GB | United Kingdom
Registration details
LEI initial registration date
2014-01-31
LEI last update date
2023-12-05
LEI registration status
ISSUED
LEI next renewal date
2025-01-28
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C46961
Relationships
Fund manager
Sub funds
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION FUNDAEGON HIGH YIELD GLOBAL BOND FUNDAEGON GLOBAL SUSTAINABLE DIVERSIFIED GROWTH FUNDAEGON GLOBAL EQUITY MARKET NEUTRAL FUNDAEGON ABSOLUTE RETURN BOND FUNDAEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUNDAEGON GLOBAL DIVERSIFIED INCOME FUNDAEGON STRATEGIC GLOBAL BOND FUNDAEGON INVESTMENT GRADE GLOBAL BOND FUNDAEGON GLOBAL SUSTAINABLE EQUITY FUNDAEGON GLOBAL EQUITY INCOME FUNDAEGON EQUITY MARKET NEUTRAL PLUS FUND
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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