08/02/18
Initial:
Lei code: 2138003QHOBF9SYOBX61
(primary) legal name: KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES EURO ENHANCED RESERVE FUND
First legal address line: 25/28 NORTH WALL QUAY
Additional legal address line: INTERNATIONAL FINANCIAL SERVICES CENTRE
Legal address city: DUBLIN
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 country: GB
Headquarters address postal code: EH12 9SA
Registered at: RA000404
Registered as: C55597
Jurisdiction of formation: IE
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800O24R9L3ZG21H70
Entity status: INACTIVE
Expiration date: 31/01/14
Expiration reason: DISSOLVED
Registration date: 31/01/14
Last update: 01/03/17
Status: RETIRED
Next renewal: 31/01/16
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000404
Data validated as: C55597