AEGON DIVERSIFIED MONTHLY INCOME FUND
LEI Number record: 54930052EJNGKE3MR097 ( ISSUED ) • record updated on Tuesday, 16-Dec-25 13:29:56 UTC
Legal Entity Identifier is validated and active for another 381 days.
Entity details
(Primary) Legal Name
AEGON DIVERSIFIED MONTHLY INCOME FUND
Other Names
KAMES CAPITAL ICVC - KAMES DIVERSIFIED MONTHLY INCOME FUND
Entity Registration Status
ACTIVE
Registered As
645343
Jurisdiction Of Formation
United Kingdom of Great Britain and Northern Ireland (the) | GB
General Category
FUND
Entity Legal Form
SUB-FUND
Entity creation date
Tuesday, 25th of February 2014
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
Thursday, 20-Feb-14 01:55:05 UTC
Last Update
Tuesday, 16-Dec-25 13:29:56 UTC
LEI Registration Status
ISSUED
Next Renewal
Tuesday, 12-Jan-27 00:00:00 UTC (381 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000592
Data Validated As
645343