Aegon Asset Management Investment Company (ireland) Public Limited Company - Aegon Absolute Return Bond Constrained Fund

LEI 549300F7HO1FKZP2E173

Legal Address


25-28 NORTH WALL QUAY
INTERNATIONAL FINANCIAL SERVICES CENTRE
DUBLIN IE-KY IE D01 H104

Headquarters Address


C/O AEGON ASSET MANAGEMENT UK PLC
3 LOCHSIDE CRESCENT
EDINBURGH GB-EDH GB EH12 9SA

External Public Records
LEI
549300F7HO1FKZP2E173
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND
LEI Registration Details
L E I
549300F7HO1FKZP2E173
Legal Name
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND
Authority Authority I D
RA000404
Authority Authority I D
C140109
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800O24R9L3ZG21H70
Status
ACTIVE
Initial Date
2015-02-19 07:43:58
Last Update Date
2020-09-14 12:12:50
Status
LAPSED
Next Renewal Date
2020-04-05 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C140109

LEI Registration Exception(s)



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