AEGON ASSET MANAGEMENT UK ICVC

LEI Number record: 213800LQO4P4BXUJ5Y45 ( ISSUED ) • record updated on Tuesday, 16-Dec-25 13:29:56 UTC

Legal Entity Identifier is validated and active for another 394 days.

Entity details

(Primary) Legal Name

Other Names

KAMES CAPITAL ICVC

Entity Registration Status

ACTIVE

Registered As

SI000009

Jurisdiction Of Formation

United Kingdom of Great Britain and Northern Ireland (the) | GB

General Category

FUND

Entity Legal Form

Entity Legal Form Code

Entity creation date

Wednesday, 14th of April 1999

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 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 (394 days left)

LEI Issuer

Corroboration Level

FULLY_CORROBORATED

Data Validated At

RA000587

Data Validated As

SI000009