AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND
213800FQ8J6LUI8N2Z64
Legal name | AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND |
Legal address | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 R296, Ireland |
Registration authority entity ID | C169455 |
Entity status |
Active
|
LEI number | 213800FQ8J6LUI8N2Z64 |
Status |
Issued
|
Next renewal date | 2026-05-11 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Legal name | AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND |
Entity status |
Active
|
Other entity names | AEGON SHORT DATED HIGH YIELD GLOBAL BOND FUND KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES SHORT DATED HIGH YIELD GLOBAL BOND FUND |
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C169455 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2017-06-08 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C169455 |
LEI number | 213800FQ8J6LUI8N2Z64 |
Status |
Issued
|
Initial registration | 2017-04-21 |
Last update | 2025-03-17 |
Next renewal date | 2026-05-11 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
Legal address | 70 SIR JOHN ROGERSON'S QUAY |
Postal code | D02 R296 |
City | DUBLIN |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address | C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT |
Postal code | EH12 9SA |
City | EDINBURGH |
Region code | GB-EDH |
Country | GB | United Kingdom |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |



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