CG AEGON GLOBAL INCOME FUND

213800UGO2MJQ8SSPU20

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: March 25, 2025

Address

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

Identifier

LEI: 213800UGO2MJQ8SSPU20
Registered: April 4, 2025 at 12:00 AM UTC
Last updated: August 5, 2026 at 09:49 AM UTC
Next renewal: April 4, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 1037012
Verified against: Financial Services Register (RA000592)
Verified as: 1037012
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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/213800UGO2MJQ8SSPU20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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