LEI Leit - Athugaðu LEI númerið þitt

AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON EMERGING MARKET BOND OPPORTUNITIES FUND

ACTIVE

LEI: 549300VSMWJGUK1VYU64

LAPSED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY, D02 R296
Löglegt nafn
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON EMERGING MARKET BOND OPPORTUNITIES FUND
Önnur nöfn lögaðila
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - KAMES EMERGING MARKET BOND OPPORTUNITIES FUND
Skráð hjá
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Auðkenni skráningarstofnunar sem lögaðila
C145169
Lögsaga
IE
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE

Heimilisföng

Lögheimili
70 SIR JOHN ROGERSON'S QUAY
D02 R296
DUBLIN
IE-D
IE | Ireland
Heimilisfang höfuðstöðva
C/O AEGON ASSET MANAGEMENT UK PLC
3 LOCHSIDE CRESCENT
EH12 9SA
EDINBURGH
GB | United Kingdom

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2015-09-29
LEI Dagsetning síðustu uppfærslu
2021-03-01
LEI Staða skráningar
LAPSED
LEI Dagsetning næstu endurnýjunar
2021-02-28
Umsýslunnar LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Staðfest sem
C145169

Sambönd

Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk