AEGON ASSET MANAGEMENT UK ICVC - AEGON GLOBAL INCOME FUND

LEI: 213800UGO2MJQ8SSPU20

Entity

Legal Name

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

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-25 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

2025-03-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-04 00:00:00

Last Update Date

2025-04-04 12:23:14

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800LQO4P4BXUJ5Y45

Relationship Periods

Relationship Period 1

Start Date

2025-03-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-04 00:00:00

Last Update Date

2025-04-04 12:23:14

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-04-04 00:00:00

Last Update Date

2025-04-04 12:23:14

Next Renewal Date

2026-04-04 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)