AEGON HIGH YIELD BOND FUND
LEI Number record: 213800FTJM1IIKXHTM83 ( ISSUED ) • record updated on Tuesday, 16-Dec-25 13:29:56 UTC
Legal Entity Identifier is validated and active for another 393 days.
Entity details
(Primary) Legal Name
AEGON HIGH YIELD BOND FUND
Other Names
KAMES CAPITAL ICVC - KAMES HIGH YIELD BOND FUND
Entity Registration Status
ACTIVE
Registered As
645331
Jurisdiction Of Formation
United Kingdom of Great Britain and Northern Ireland (the) | GB
General Category
FUND
Entity Legal Form
SUB-FUND
Entity creation date
Friday, 22nd of February 2002
Addresses
Legal Address
C/O AEGON ASSET MANAGEMENT UK PLC
3 LOCHSIDE CRESCENT
EH12 9SA, EDINBURGH
GB-EDH, GB
Headquarters Address
C/O AEGON ASSET MANAGEMENT UK PLC
3 LOCHSIDE CRESCENT
EH12 9SA, EDINBURGH
GB-EDH, GB
Registration Details
Registration Date
Friday, 31-Jan-14 00:00:00 UTC
Last Update
Tuesday, 16-Dec-25 13:29:56 UTC
LEI Registration Status
ISSUED
Next Renewal
Thursday, 28-Jan-27 00:00:00 UTC (393 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000592
Data Validated As
645331