AEGON HIGH YIELD BOND FUND
213800FTJM1IIKXHTM83
issued
Company data
| Legal name | AEGON HIGH YIELD BOND FUND |
| Legal address | C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT, EDINBURGH, EH12 9SA, United Kingdom |
| Registration authority entity ID | 645331 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800FTJM1IIKXHTM83 |
| Status |
Issued
|
| Next renewal date | 2025-01-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AEGON HIGH YIELD BOND FUND |
| Entity status |
Active
|
| Other entity names | KAMES CAPITAL ICVC - KAMES HIGH YIELD BOND FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 645331 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2002-02-22 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 645331 |
LEI registration details
| LEI number | 213800FTJM1IIKXHTM83 |
| Status |
Issued
|
| Initial registration | 2014-01-31 |
| Last update | 2023-12-05 |
| Next renewal date | 2025-01-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal 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 |
Headquarters address
| 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 |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
AEGON HIGH YIELD BOND FUND
LEI: 213800FTJM1IIKXHTM83
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
AEGON HIGH YIELD BOND FUND
LEI: 213800FTJM1IIKXHTM83
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
AEGON HIGH YIELD BOND FUND
LEI: 213800FTJM1IIKXHTM83
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
AEGON HIGH YIELD BOND FUND
LEI: 213800FTJM1IIKXHTM83
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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