KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND

213800DIMFHKBO7AUG64

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom

Address

Country: United Kingdom
Legal address: KAMES HOUSEEH12 9SA EDINBURGHUnited Kingdom (GB-EDH)
Head office: C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENTEH12 9SA EDINBURGHUnited Kingdom (GB-EDH)

Identifier

LEI: 213800DIMFHKBO7AUG64
Registered: January 15, 2018 at 12:00 AM UTC
Last updated: March 28, 2023 at 01:00 PM UTC
Next renewal: January 15, 2019 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

AEGON ASSET MANAGEMENT UK PLC
Fund managerUnited Kingdom213800O24R9L3ZG21H70

Why no parent is reported

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

Machine access

REST: https://lei.online/v1/entities/213800DIMFHKBO7AUG64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search