AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON GLOBAL DIVERSIFIED INCOME FUND - 213800P4B14T1IBZX714 (Issued) - LEI Ireland
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AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON GLOBAL DIVERSIFIED INCOME FUND

213800P4B14T1IBZX714 The LEI code is active
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Company Information

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General information

Company name
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON GLOBAL DIVERSIFIED INCOME FUND
Registry code
C153993
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800P4B14T1IBZX714
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
10/02/16
Next update
01/03/23
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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Legal Address

Address
70 SIR JOHN ROGERSON'S QUAY
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT
Postcode
EH12 9SA
City/Parish
EDINBURGH
Country
United Kingdom

History

  • 21/01/22
    Updated:
    Last update: 03/02/21 -> 21/01/22
    Next renewal: 01/03/22 -> 01/03/23
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 03/02/21
    Updated:
    Last update: 19/01/21 -> 03/02/21
    Next renewal: 01/03/21 -> 01/03/22
  • 19/01/21
    Updated:
    First legal address line: 25/28 NORTH WALL QUAY -> 70 SIR JOHN ROGERSON'S QUAY
    Last update: 06/01/21 -> 19/01/21

    Deleted:
    Additional legal address line: INTERNATIONAL FINANCIAL SERVICES CENTRE
    Legal address postal code: D01 H104
  • 06/01/21
    Inserted:
    Headquarters address region: GB-EDH

    Updated:
    Last update: 14/09/20 -> 06/01/21
  • 14/09/20
    Updated:
    (primary) legal name: KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES GLOBAL DIVERSIFIED INCOME FUND -> AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON GLOBAL DIVERSIFIED INCOME FUND
    Legal address postal code: 1 -> D01 H104
    First headquarters address line: C/O KAMES CAPITAL PLC -> C/O AEGON ASSET MANAGEMENT UK PLC
    Additional headquarters address line: KAMES HOUSE, 3 LOCHSIDE CRESCENT -> 3 LOCHSIDE CRESCENT
    Last update: 06/01/20 -> 14/09/20
  • 28/05/20
    Deleted:
    Headquarters address region: GB-ENG
    Headquarters address region: GB-ENG
  • 06/01/20
    Updated:
    Legal address postal code: . -> 1
    Last update: 03/01/19 -> 06/01/20
    Next renewal: 01/03/20 -> 01/03/21
  • 04/01/19
    Updated:
    Legal address postal code: 1 -> .
    Headquarters address region: GB-EDH -> GB-ENG
    Last update: 10/01/18 -> 03/01/19
    Next renewal: 01/03/19 -> 01/03/20
  • 08/12/18
    Inserted:
    General category: FUND
  • 08/02/18
    Initial:
    Lei code: 213800P4B14T1IBZX714
    (primary) legal name: KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES GLOBAL DIVERSIFIED INCOME FUND
    First legal address line: 25/28 NORTH WALL QUAY
    Additional legal address line: INTERNATIONAL FINANCIAL SERVICES CENTRE
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 1
    First headquarters address line: C/O KAMES CAPITAL PLC
    Additional headquarters address line: KAMES HOUSE, 3 LOCHSIDE CRESCENT
    Headquarters address city: EDINBURGH
    Headquarters address region: GB-EDH
    Headquarters address country: GB
    Headquarters address postal code: EH12 9SA
    Registered at: RA000404
    Registered as: C153993
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800O24R9L3ZG21H70
    Entity status: ACTIVE
    Registration date: 10/02/16
    Last update: 10/01/18
    Status: ISSUED
    Next renewal: 01/03/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C153993