AEGON ASSET MANAGEMENT UK ICVC - AEGON DIVERSIFIED MONTHLY INCOME FUND
54930052EJNGKE3MR097
issued
Company data
| Legal name | AEGON ASSET MANAGEMENT UK ICVC - AEGON DIVERSIFIED MONTHLY INCOME FUND |
| Legal address | C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT, EDINBURGH, EH12 9SA, United Kingdom |
| Registration authority entity ID | 645343 |
| Entity status |
Active
|
LEI registration details
| LEI number | 54930052EJNGKE3MR097 |
| Status |
Issued
|
| Next renewal date | 2026-01-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AEGON ASSET MANAGEMENT UK ICVC - AEGON DIVERSIFIED MONTHLY INCOME FUND |
| Entity status |
Active
|
| Other entity names | KAMES CAPITAL ICVC - KAMES DIVERSIFIED MONTHLY INCOME FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 645343 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-02-25 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 645343 |
LEI registration details
| LEI number | 54930052EJNGKE3MR097 |
| Status |
Issued
|
| Initial registration | 2014-02-20 |
| Last update | 2024-11-28 |
| Next renewal date | 2026-01-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT |
| Postal code | EH12 9SA |
| City | EDINBURGH |
| Region code | GB-EDH |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT |
| Postal code | EH12 9SA |
| City | EDINBURGH |
| Region code | GB-EDH |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AEGON DIVERSIFIED MONTHLY INCOME FUND
LEI: 54930052EJNGKE3MR097
LEI registration status: ISSUED
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AEGON DIVERSIFIED MONTHLY INCOME FUND
LEI: 54930052EJNGKE3MR097
LEI registration status: ISSUED
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