LEI Record LAPSED 213800DIMFHKBO7AUG64

KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND

Policy Non-Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

    GB-EDH

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    KAMES HOUSE, EH12 9SA, EDINBURGH, GB-EDH, GB

  • Headquarters Address

    C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT, EH12 9SA, EDINBURGH, GB-EDH, GB

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2018-01-15

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2023-03-28

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    LAPSED

  • Data Validated At

    RA999999

  • Next Renewal

    2019-01-15T00:00:00Z

  • Data Validated As

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