LALEIatlas

LEI record

· Ireland

AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND

LapsedActive
5493
00
F7HO1FKZP2E1
73
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Ireland
Registered
19 Feb 2015
Next renewal
6 Apr 2020

Reference data

Identity

LEI
549300F7HO1FKZP2E173
Legal form
SUB-FUND8888
Registration authority
Registers for financial service providers and collective investment schemesentity ID C140109
Legal address
25-28 NORTH WALL QUAY, INTERNATIONAL FINANCIAL SERVICES CENTRE, DUBLIN, D01 H104, IE
Location
DUBLIN, Kerry, Ireland
HQ address
C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT, EDINBURGH, GB
Initial registration
19 Feb 2015
Last updated
14 Sep 2020
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byAEGON ASSET MANAGEMENT UK PLC
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 · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Ireland.

Its LEI has been on record for 11 years, since 2015. Its annual renewal is overdue — it was due 6 Apr 2020.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Ireland
Registered by Registers for financial service providers and collective investment schemes

Source: GLEIF (CC0)Official record ↗More in Ireland