AEGON HIGH YIELD GLOBAL BOND FUND
copy
2138007WMFCYEYPTEX33 2138007WMFCYEYPTEX33
ISSUED
Company data
| Legal name | AEGON HIGH YIELD GLOBAL BOND FUND |
| Legal address | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 R296, Ireland |
| Registration authority entity ID | C46976 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 2138007WMFCYEYPTEX33 copy 2138007WMFCYEYPTEX33 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Transfer your LEI number
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | AEGON HIGH YIELD GLOBAL BOND FUND |
| Entity status |
ACTIVE
|
| Other entity names | KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES HIGH YIELD GLOBAL BOND FUND |
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C46976 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-10-26 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C46976 |
LEI registration details
| LEI number | 2138007WMFCYEYPTEX33 copy 2138007WMFCYEYPTEX33 |
| Status |
ISSUED
|
| Initial registration | 2014-01-31 |
| Last update | 2025-12-16 |
| Next renewal date | 2027-01-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 70 SIR JOHN ROGERSON'S QUAY |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT |
| Postal code | EH12 9SA |
| City | EDINBURGH |
| Region code | GB-EDH |
| Country | GB | United Kingdom |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
AEGON HIGH YIELD GLOBAL BOND FUND
LEI: 2138007WMFCYEYPTEX33
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
AEGON HIGH YIELD GLOBAL BOND FUND
LEI: 2138007WMFCYEYPTEX33
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
AEGON HIGH YIELD GLOBAL BOND FUND
LEI: 2138007WMFCYEYPTEX33
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
AEGON HIGH YIELD GLOBAL BOND FUND
LEI: 2138007WMFCYEYPTEX33
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
Back to search results