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AEGON ASSET MANAGEMENT UK ICVC
ACTIVE
LEI: 213800LQO4P4BXUJ5Y45
ISSUED
United Kingdom, EDINBURGH, C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT, EH12 9SA
Legal name
AEGON ASSET MANAGEMENT UK ICVC
Other entity names
KAMES CAPITAL ICVC
Registered at
Companies Register (Companies House)
United Kingdom, Scotland
RA000587
Registration authority entity ID
SI000009
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
Entity status
ACTIVE
Entity created at
1999-04-14
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
188659
Relationships
Fund manager
Sub funds
AEGON ETHICAL EQUITY FUNDAEGON ETHICAL CORPORATE BOND FUNDAEGON SUSTAINABLE EQUITY FUNDAEGON ETHICAL CAUTIOUS MANAGED FUNDAEGON HIGH YIELD BOND FUNDAEGON SUSTAINABLE DIVERSIFIED GROWTH FUNDAEGON UK SUSTAINABLE OPPORTUNITIES FUNDAEGON STERLING CORPORATE BOND FUNDAEGON UK EQUITY FUNDAEGON UK SMALLER COMPANIES FUNDAEGON STRATEGIC BOND FUNDAEGON UK EQUITY ABSOLUTE RETURN FUNDAEGON INVESTMENT GRADE BOND FUNDAEGON DIVERSIFIED MONTHLY INCOME 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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