AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON GLOBAL DIVERSIFIED INCOME FUND

LEI: 213800P4B14T1IBZX714

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES GLOBAL DIVERSIFIED INCOME FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

70 SIR JOHN ROGERSON'S QUAY DUBLIN, Dublin (IE-D), D02 W7K5 IRELAND

Headquarters Address

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

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C153993

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-04-19 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

2016-04-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-02-10 00:00:00

Last Update Date

2025-01-03 08:53:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

21380029LV6EJBXVT644

Relationship Periods

Relationship Period 1

Start Date

2016-04-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-02-10 00:00:00

Last Update Date

2025-01-03 08:53:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-02-10 00:00:00

Last Update Date

2025-01-03 08:53:56

Next Renewal Date

2026-03-01 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C153993