"AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND"

LEI Record Details

Entity name
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND
Other 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
RA000404
Registered As
C140109
Jurisdiction Of Formation
IE-KY
Entity Legal Form
SUB-FUND
Entity Status
ACTIVE
Legal Address
25-28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE, D01 H104, DUBLIN, IE-KY, IE
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
2015-02-19
LEI Issuer
213800WAVVOPS85N2205
Last Update
2020-09-14
Corroboration Level
FULLY_CORROBORATED
Status
LAPSED
Data Validated At
RA000404
Next Renewal
2020-04-06T00:00:00Z
Data Validated As
C140109

AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND

LEI Record Details

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Registration Details