LEI Record LAPSED 213800TSOE21EAPGVC87

AEGON UK EQUITY ABSOLUTE RETURN FUND

Policy Non-Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    AEGON UK EQUITY ABSOLUTE RETURN FUND

  • Other names

    KAMES CAPITAL ICVC - KAMES UK EQUITY ABSOLUTE RETURN FUND

  • Registered At

    Financial Services Register (Financial Conduct Authority)
    Financial Services Register (Financial Conduct Authority)
    United Kingdom of Great Britain and Northern Ireland
    RA000592

  • Registered As

    645342

  • Jurisdiction Of Formation

    GB-EDH

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT, 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

    2014-01-31

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-01-29

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000592

  • Next Renewal

    2026-01-28T00:00:00Z

  • Data Validated As

    645342

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