CG AEGON ASSET MANAGEMENT UK ICVC

213800LQO4P4BXUJ5Y45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: April 14, 1999

Address

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

Identifier

LEI: 213800LQO4P4BXUJ5Y45
Registered: January 31, 2014 at 12:00 AM UTC
Last updated: August 5, 2026 at 09:49 AM UTC
Next renewal: January 28, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000587)
Identifier: SI000009
Verified against: Financial Services Register (RA000592)
Verified as: 188659
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AEGON ASSET MANAGEMENT UK PLC
Fund managerUnited Kingdom213800O24R9L3ZG21H70

Owns15

AEGON UK EQUITY ABSOLUTE RETURN FUND
Sub-fundUnited Kingdom
AEGON UK SUSTAINABLE OPPORTUNITIES FUND
Sub-fundUnited Kingdom
CG AEGON DIVERSIFIED GROWTH FUND
Sub-fundUnited Kingdom
CG AEGON DIVERSIFIED MONTHLY INCOME FUND
Sub-fundUnited Kingdom
CG AEGON ETHICAL CAUTIOUS MANAGED FUND
Sub-fundUnited Kingdom
CG AEGON ETHICAL CORPORATE BOND FUND
Sub-fundUnited Kingdom
CG AEGON ETHICAL EQUITY FUND
Sub-fundUnited Kingdom
CG AEGON GLOBAL INCOME FUND
Sub-fundUnited Kingdom
CG AEGON HIGH YIELD BOND FUND
Sub-fundUnited Kingdom
CG AEGON INVESTMENT GRADE BOND FUND
Sub-fundUnited Kingdom
CG AEGON STERLING CORPORATE BOND FUND
Sub-fundUnited Kingdom
CG AEGON STRATEGIC BOND FUND
Sub-fundUnited Kingdom
CG AEGON SUSTAINABLE EQUITY FUND
Sub-fundUnited Kingdom
CG AEGON UK EQUITY FUND
Sub-fundUnited Kingdom
CG AEGON UK SMALLER COMPANIES FUND
Sub-fundUnited Kingdom

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/213800LQO4P4BXUJ5Y45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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