AEGON GLOBAL EQUITY MARKET NEUTRAL FUND

213800CRRQEY77XT9T97

The entity

Country: Ireland
Legal address: 70 SIR JOHN ROGERSON'S QUAYDUBLINIreland (IE-D)
Head office: C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENTEH12 9SA EDINBURGHUnited Kingdom (GB-EDH)

LEI: 213800CRRQEY77XT9T97
Registered: March 16, 2016 at 12:00 AM UTC
Last updated: March 22, 2024 at 12:09 AM UTC
Next renewal: March 21, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C155485
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C155485
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/213800CRRQEY77XT9T97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.