AEGON ASSET MANAGEMENT UK ICVC

LEI: 213800LQO4P4BXUJ5Y45

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

KAMES CAPITAL ICVC

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

Companies House - Scotland (RA000587)

Registration Authority Entity ID

SI000009

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-04-14 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

1999-04-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-31 00:00:00

Last Update Date

2024-12-24 15:01:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-01-31 00:00:00

Last Update Date

2024-12-24 15:01:13

Next Renewal Date

2026-01-28 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

188659