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LEI record

· United Kingdom

CG AEGON GLOBAL INCOME FUND

CG AEGON GLOBAL INCOME FUND in EDINBURGH — Issued LEI 213800UGO2MJQ8SSPU20, registered 2025.

Changes recorded by LEIatlas since 6 Jul 2026: renamed from “AEGON GLOBAL INCOME FUND” to “CG AEGON GLOBAL INCOME FUND” on 6 Aug 2026. GLEIF publishes only the current record.

IssuedActive
2138
00
UGO2MJQ8SSPU
20
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
United Kingdom
Registered
4 Apr 2025
Next renewal
4 Apr 2027

Reference data

Identity

LEI
213800UGO2MJQ8SSPU20
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID 1037012
Legal address
C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT, EDINBURGH, EH12 9SA, GB
HQ address
C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT, EDINBURGH, GB
Initial registration
4 Apr 2025
Last updated
26 Oct 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 6 Aug 2026 – current
    • Legal name: AEGON GLOBAL INCOME FUND→CG AEGON GLOBAL INCOME FUND
  2. 6 Jul 2026 – 6 Aug 2026
    First recorded version.

What this means

What the record says about CG AEGON GLOBAL INCOME FUND

CG AEGON GLOBAL INCOME FUND is an investment fund structure domiciled in EDINBURGH, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 1 year, since 4 Apr 2025. That is about 7 years later than the median LEI in United Kingdom (2018).

The next annual re-validation is due 4 Apr 2027, 144 days from now.

This archive holds 2 versions of the record. The most recent change was on 6 Aug 2026 and altered the legal name; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Financial Services Register under registry number 1037012, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United Kingdom