"Advisors' Inner Circle Fund III - Aegon Emerging Markets Debt Fund"

LEI Record Details

Entity name
Advisors' Inner Circle Fund III - Aegon Emerging Markets Debt Fund
Registered At
EDGAR (Securities and Exchange Commission)
EDGAR (Securities and Exchange Commission)
Guam
RA000665
Registered As
S000065666
Jurisdiction Of Formation
US-DE
Entity Legal Form
FUND
Entity Status
INACTIVE
Legal Address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801, WILMINGTON, US-DE, US
Headquarters Address
C/O AEGON USA INVESTMENT MANAGEMENT, LLC, 6300 C Street SW, 52499, Cedar Rapids, US-IA, US

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
2019-04-02
LEI Issuer
5493001KJTIIGC8Y1R12
Last Update
2026-01-12
Corroboration Level
FULLY_CORROBORATED
Status
RETIRED
Data Validated At
RA000665
Next Renewal
2022-02-03T18:00:00Z
Data Validated As
S000065666

Advisors' Inner Circle Fund III - Aegon Emerging Markets Debt Fund

LEI Record Details

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Registration Details