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AEGON EQUITY MARKET NEUTRAL PLUS FUND

549300QTAHJAPEKFJR76 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
AEGON EQUITY MARKET NEUTRAL PLUS FUND
Registry code
C136249
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
549300QTAHJAPEKFJR76
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
27/09/2014
Next update
28/02/2021
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NON_CONFORMING

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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

  • 23/09/2022
    Updated:
    (primary) legal name: AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON EQUITY MARKET NEUTRAL PLUS FUND -> AEGON EQUITY MARKET NEUTRAL PLUS FUND
    Last update: 01/03/2021 -> 22/09/2022
  • 22/03/2022
    Inserted:
    Language of other entity name: en
  • 18/03/2022
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800O24R9L3ZG21H70
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 01/03/2021
    Updated:
    Last update: 14/09/2020 -> 01/03/2021
    Status: ISSUED -> LAPSED
  • 14/09/2020
    Updated:
    First headquarters address line: C/O KAMES CAPITAL PLC -> C/O AEGON ASSET MANAGEMENT UK PLC
    (primary) legal name: KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - KAMES EQUITY MARKET NEUTRAL PLUS FUND -> AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON EQUITY MARKET NEUTRAL PLUS FUND
    Last update: 14/09/2020 -> 14/09/2020
    Additional headquarters address line: KAMES HOUSE 3 LOCHSIDE CRESCENT EDINBURGH PARK -> 3 LOCHSIDE CRESCENT
    Last update: 28/02/2020 -> 14/09/2020
  • 28/05/2020
    Deleted:
    Headquarters address region: GB-SCT
    Headquarters address region: GB-SCT
  • 28/02/2020
    Updated:
    First legal address line: 25-28 NORTH WALL QUAY -> 70 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: 1 -> D02 R296
    Last update: 24/01/2020 -> 28/02/2020
    Status: LAPSED -> ISSUED
    Next renewal: 01/11/2018 -> 28/02/2021

    Deleted:
    Additional legal address line: INTERNATIONAL FINANCIAL SERVICES CENTRE
    Additional legal address line: INTERNATIONAL FINANCIAL SERVICES CENTRE
  • 24/01/2020
    Updated:
    Headquarters address region: GB-ENG -> GB-SCT

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800O24R9L3ZG21H70

    Updated:
    Last update: 18/03/2019 -> 24/01/2020
  • 18/03/2019
    Updated:
    Headquarters address region: GB-UKM -> GB-ENG
    Last update: 02/11/2018 -> 18/03/2019
  • 08/12/2018
    Inserted:
    General category: FUND
  • 02/11/2018
    Updated:
    Last update: 05/06/2018 -> 02/11/2018
    Status: ISSUED -> LAPSED
  • 05/06/2018
    Updated:
    Entity status: INACTIVE -> ACTIVE
    Last update: 20/02/2018 -> 05/06/2018
    Status: RETIRED -> ISSUED

    Deleted:
    Expiration date: 02/02/2018
    Expiration reason: DISSOLVED
  • 20/02/2018
    Updated:
    Entity status: ACTIVE -> INACTIVE

    Inserted:
    Expiration date: 02/02/2018
    Expiration reason: DISSOLVED

    Updated:
    Last update: 01/11/2017 -> 20/02/2018
    Status: ISSUED -> RETIRED
  • 08/02/2018
    Initial:
    Lei code: 549300QTAHJAPEKFJR76
    (primary) legal name: KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - KAMES EQUITY MARKET NEUTRAL PLUS 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 EDINBURGH PARK
    Headquarters address city: EDINBURGH
    Headquarters address region: GB-UKM
    Headquarters address country: GB
    Headquarters address postal code: EH12 9SA
    Registered at: RA000404
    Registered as: C136249
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 27/09/2014
    Last update: 01/11/2017
    Status: ISSUED
    Next renewal: 01/11/2018
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C136249

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