As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.
+44 20 3727 0255 [email protected]
Continue your application for [company_name]
Continue
Apply for LEI
To get started, please type in the company name and select company from the list

AEGON ABS OPPORTUNITY FUND

635400KEPGQUBAAHJS02 The LEI code is active
Active
Renew LEI Number
LEI Transfer
official-agent Entity is in GLEIF database
gleif-logo

Company Information

LEI Transfer

General information

Company name
AEGON ABS OPPORTUNITY FUND
Registry code
C438067
Registry status
ACTIVE
Company type
Public Limited Company

LEI Code information

LEI Code
635400KEPGQUBAAHJS02
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
02/06/2020
Next update
02/07/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

Transfer this LEI to LEI Ireland

Transfer your LEI code under the management of LEI Ireland, official Registration Agent for Irish companies. Our clients benefit from automatic data updates, swift client service and secure payments. LEI Ireland and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

RENEW YOUR LEI
90 SECONDS
UPDATE OR TRANSFER

You can transfer this LEI number under our management for free and apply for data update. After the transfer, you can easily renew all the data directly from our web form.

UPDATE & TRANSFER

Legal Address

Address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 223
Postcode
1118 BH
City/Parish
SCHIPHOL
Country
Netherlands

History

  • 21/05/2026
    Updated:
    Additional headquarters address line: AEGONPLEIN 62591 -> SCHIPHOL BOULEVARD 223
    Headquarters address city: THE HAGUE -> SCHIPHOL
    Headquarters address region: NL-ZH -> NL-NH
    Headquarters address postal code: 2591 TV -> 1118 BH
    Last update: 21/10/2025 -> 20/05/2026
    Next renewal: 02/07/2026 -> 02/07/2027
  • 22/10/2025
    Updated:
    (primary) legal name: Aegon ABS Opportunity Fund -> AEGON ABS OPPORTUNITY FUND
    Language of (primary) legal name: en-IE -> en
    Language of legal address: en-IE -> en
    First legal address line: 70 Sir John Rogerson's Quay -> 70 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Language of headquarters address: en-IE -> en
    First headquarters address line: C/O Aegon Investment Management B.V. -> C/O AEGON INVESTMENT MANAGEMENT B.V.
    Additional headquarters address line: Aegonplein 62591 -> AEGONPLEIN 62591
    Headquarters address city: The Hague -> THE HAGUE
    Registration date: 02/06/2020 -> 02/06/2020
    Last update: 19/10/2025 -> 21/10/2025
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 02/07/2026 -> 02/07/2026
    Lei issuer: 635400DZBUIMTBCXGA12 -> 213800WAVVOPS85N2205
  • 21/10/2025
    Updated:
    Last update: 16/10/2025 -> 19/10/2025
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 18/10/2025
    Updated:
    Last update: 10/06/2025 -> 16/10/2025
    Status: ISSUED -> PENDING_TRANSFER
  • 12/06/2025
    Updated:
    First headquarters address line: C/O Aegon Asset Management UK PLC -> C/O Aegon Investment Management B.V.

    Inserted:
    Additional headquarters address line: Aegonplein 62591

    Updated:
    Headquarters address city: Edinburgh -> The Hague
    Headquarters address region: GB-EDH -> NL-ZH
    Headquarters address country: GB -> NL
    Headquarters address postal code: EH12 9SA -> 2591 TV
    Last update: 03/06/2025 -> 10/06/2025
    Next renewal: 02/07/2025 -> 02/07/2026

    Deleted:
    Additional headquarters address line: 3 Lochside Crescent
    Additional headquarters address line: Edinburgh
  • 05/06/2025
    Updated:
    Last update: 27/06/2024 -> 03/06/2025
  • 29/06/2024
    Updated:
    Last update: 11/06/2023 -> 27/06/2024
    Next renewal: 02/07/2024 -> 02/07/2025
  • 13/06/2023
    Updated:
    Last update: 08/06/2023 -> 11/06/2023
    Next renewal: 02/07/2023 -> 02/07/2024
  • 10/06/2023
    Updated:
    Last update: 31/05/2023 -> 08/06/2023
  • 02/06/2023
    Updated:
    (primary) legal name: Aegon Asset Management QIF PLC - Aegon ABS Opportunity Fund -> Aegon ABS Opportunity Fund
    Last update: 30/05/2023 -> 31/05/2023
    Next renewal: 02/06/2023 -> 02/07/2023
  • 01/06/2023
    Updated:
    Last update: 07/07/2022 -> 30/05/2023
  • 04/08/2022
    Updated:
    Last update: 08/07/2022 -> 07/07/2022
  • 09/07/2022
    Updated:
    First headquarters address line: 70 Sir John Rogerson's Quay -> C/O Aegon Asset Management UK PLC

    Inserted:
    Additional headquarters address line: 3 Lochside Crescent
    Additional headquarters address line: Edinburgh

    Updated:
    Headquarters address city: Dublin -> Edinburgh
    Headquarters address region: IE-D -> GB-EDH
    Headquarters address country: IE -> GB

    Inserted:
    Headquarters address postal code: EH12 9SA

    Updated:
    Last update: 02/06/2022 -> 08/07/2022

    Deleted:
    Additional headquarters address line: Dublin 2
  • 03/06/2022
    Inserted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2

    Updated:
    Entity legal form code: MNQ7 -> VYAX
    Last update: 01/06/2022 -> 02/06/2022
  • 02/06/2022
    Updated:
    Last update: 30/05/2022 -> 01/06/2022
  • 31/05/2022
    Updated:
    Last update: 02/06/2021 -> 30/05/2022
  • 27/05/2022
    Updated:
    Next renewal: 02/06/2022 -> 02/06/2023
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 02/06/2020 -> 02/06/2020
    Last update: 02/06/2021 -> 02/06/2021
    Next renewal: 02/06/2022 -> 02/06/2022
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 03/06/2021
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C438067

    Updated:
    Last update: 16/09/2020 -> 02/06/2021
    Next renewal: 02/06/2021 -> 02/06/2022
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C438067
  • 17/09/2020
    Updated:
    (primary) legal name: Kames Capital QIF PLC - Aegon ABS Opportunity Fund -> Aegon Asset Management QIF PLC - Aegon ABS Opportunity Fund
    Last update: 15/09/2020 -> 16/09/2020
  • 16/09/2020
    Updated:
    Last update: 03/06/2020 -> 15/09/2020
  • 04/07/2020
    Updated:
    Registration date: 03/06/2020 -> 02/06/2020
    Last update: 03/06/2020 -> 03/06/2020
    Next renewal: 03/06/2021 -> 02/06/2021
  • 04/06/2020
    Initial:
    Lei code: 635400KEPGQUBAAHJS02
    (primary) legal name: Kames Capital QIF PLC - Aegon ABS Opportunity Fund
    First legal address line: 70 Sir John Rogerson's Quay
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 70 Sir John Rogerson's Quay
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: MNQ7
    Entity status: ACTIVE
    Registration date: 03/06/2020
    Last update: 03/06/2020
    Status: ISSUED
    Next renewal: 03/06/2021
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

Similar companies

Name
Registry code
AEGON STERLING LIQUIDITY FUND
C121608
AEGON ASSET MANAGEMENT QIF PUBLIC LIMITED COMPANY
522193
AEGON EUROPEAN ABS FUND
C160213
Aegon Asset Management Europe ICAV - Aegon ABS Opportunity Fund
-
AEGON EURO CREDITS FUND
C160214