AEGON ASSET MANAGEMENT UK ICVC - AEGON UK EQUITY INCOME FUND

213800VQWY3UY5519E37

The entity

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

Address

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

Identifier

LEI: 213800VQWY3UY5519E37
Registered: January 31, 2014 at 12:00 AM UTC
Last updated: January 29, 2023 at 12:05 AM UTC
Next renewal: January 28, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 645339
Verified against: Financial Services Register (RA000592)
Verified as: 645339
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

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/213800VQWY3UY5519E37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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