AEGON STRATEGIC GLOBAL BOND FUND
LEI Number record: 213800R7T4RA8VKIT963 ( 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
AEGON STRATEGIC GLOBAL BOND FUND
Other Names
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES STRATEGIC GLOBAL BOND FUND
Entity Registration Status
ACTIVE
Registered As
C46977
Jurisdiction Of Formation
Ireland | IE
General Category
FUND
Entity Legal Form
SUB-FUND
Entity creation date
Friday, 26th of October 2007
Addresses
Legal Address
70 SIR JOHN ROGERSON'S QUAY
D02 R296, DUBLIN
IE-D, IE
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 (394 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000404
Data Validated As
C46977