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KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND
ACTIVE
LEI: 213800DIMFHKBO7AUG64
LAPSED
United Kingdom, EDINBURGH, KAMES HOUSE, EH12 9SA
Legal name
KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Addresses
Legal Address
KAMES HOUSE
EH12 9SA
EDINBURGH
GB-EDH
GB | United Kingdom
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
2018-01-15
LEI last update date
2023-03-28
LEI registration status
LAPSED
LEI next renewal date
2019-01-15
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
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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