AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND GLOBAL FUND
549300G6NFQ7W3Q12338
lapsed
Company data
| Legal name | AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND GLOBAL FUND |
| Legal address | 25-28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE, DUBLIN, D01 H104, Ireland |
| Registration authority entity ID | C140110 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300G6NFQ7W3Q12338 |
| Status |
Lapsed
|
| Next renewal date | 2020-04-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND GLOBAL FUND |
| Entity status |
Active
|
| Other entity names | KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - KAMES ABSOLUTE RETURN BOND GLOBAL FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C140110 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C140110 |
LEI registration details
| LEI code | 549300G6NFQ7W3Q12338 |
| Status |
Lapsed
|
| Initial registration | 2015-02-19 |
| Last update | 2020-09-14 |
| Next renewal date | 2020-04-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 25-28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE |
| Postal code | D01 H104 |
| City | DUBLIN |
| Region code | IE-KY |
| Country | IE | Ireland |
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
Certificate
of Legal Entity Identifier
GRANTED TO
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND GLOBAL FUND
LEI: 549300G6NFQ7W3Q12338
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND GLOBAL FUND
LEI: 549300G6NFQ7W3Q12338
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND GLOBAL FUND
LEI: 549300G6NFQ7W3Q12338
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND GLOBAL FUND
LEI: 549300G6NFQ7W3Q12338
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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