LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
AEGON STERLING CORPORATE BOND FUND
ACTIVE
LEI: 213800I25N172PO84K82
ISSUED
United Kingdom, EDINBURGH, C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT, EH12 9SA
Legal name
AEGON STERLING CORPORATE BOND FUND
Other entity names
KAMES CAPITAL ICVC - KAMES STERLING CORPORATE BOND FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
645328
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1999-02-12
Addresses
Legal Address
C/O AEGON ASSET MANAGEMENT UK PLC
3 LOCHSIDE CRESCENT
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
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
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
645328
Relationships
Fund manager
Umbrella 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
Back to search results