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AEGON GLOBAL DIVERSIFIED INCOME FUND
ACTIVE
LEI: 213800P4B14T1IBZX714
ISSUED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY, D02 W7K5
Legal name
AEGON GLOBAL DIVERSIFIED INCOME FUND
Other entity names
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES GLOBAL DIVERSIFIED INCOME FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C153993
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-04-19
Addresses
Legal Address
70 SIR JOHN ROGERSON'S QUAY
D02 W7K5
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
2016-02-10
LEI last update date
2024-01-09
LEI registration status
ISSUED
LEI next renewal date
2025-03-01
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
C153993
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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