AEGON UK EQUITY ABSOLUTE RETURN FUND

213800TSOE21EAPGVC87

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: February 16, 2010

Address

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

Identifier

LEI: 213800TSOE21EAPGVC87
Registered: January 31, 2014 at 12:00 AM UTC
Last updated: January 29, 2026 at 12:05 AM UTC
Next renewal: January 28, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 645342
Verified against: Financial Services Register (RA000592)
Verified as: 645342
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

AEGON ASSET MANAGEMENT UK PLC
Fund managerUnited Kingdom213800O24R9L3ZG21H70
CG AEGON ASSET MANAGEMENT UK ICVC
Umbrella fundUnited Kingdom213800LQO4P4BXUJ5Y45

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/213800TSOE21EAPGVC87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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