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AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND
ACTIVE
LEI: 549300F7HO1FKZP2E173
LAPSED
Ireland, DUBLIN, 25-28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE, D01 H104
Legal name
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND
Other entity names
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - KAMES ABSOLUTE RETURN BOND CONSTRAINED FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C140109
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Addresses
Legal Address
25-28 NORTH WALL QUAY
INTERNATIONAL FINANCIAL SERVICES CENTRE
D01 H104
DUBLIN
IE-KY
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
2015-02-19
LEI last update date
2020-09-14
LEI registration status
LAPSED
LEI next renewal date
2020-04-06
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
C140109
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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