AEGON ASSET MANAGEMENT UK INVESTMENT PORTFOLIOS ICVC - AEGON PROPERTY INCOME FUND

LEI: 21380023568B65AA8P47

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

KAMES CAPITAL INVESTMENT PORTFOLIOS ICVC - KAMES PROPERTY INCOME FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O AEGON ASSET MANAGEMENT UK PLC 3 LOCHSIDE CRESCENT EDINBURGH, Edinburgh, City of (GB-EDH), EH12 9SA BRITAIN

Headquarters Address

C/O AEGON ASSET MANAGEMENT UK PLC 3 LOCHSIDE CRESCENT EDINBURGH, Edinburgh, City of (GB-EDH), EH12 9SA BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

645011

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-02-26 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800O24R9L3ZG21H70

Relationship Periods

Relationship Period 1

Start Date

2014-02-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-02-02 00:00:00

Last Update Date

2024-02-03 00:11:03

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800Q4LSRUR6W7OX98

Relationship Periods

Relationship Period 1

Start Date

2014-02-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-02-02 00:00:00

Last Update Date

2024-02-03 00:11:03

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-02-02 00:00:00

Last Update Date

2024-02-03 00:11:03

Next Renewal Date

2024-02-02 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

645011