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AEGON ABSOLUTE RETURN BOND FUND
ACTIVE
LEI: 213800EEF595QA96EC22
ISSUED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY, D02 R296
Legal name
AEGON ABSOLUTE RETURN BOND FUND
Other entity names
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES ABSOLUTE RETURN BOND FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C88978
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-09-29
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
C88978
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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