AEGON GLOBAL EQUITY MARKET NEUTRAL FUND

213800CRRQEY77XT9T97Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

AEGON GLOBAL EQUITY MARKET NEUTRAL FUND is an active legal entity registered in Ireland (IE). LEI code: 213800CRRQEY77XT9T97. The LEI was first issued on Mar 16, 2016 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 21, 2024.

ⓘ Entity Details

LEI Code 213800CRRQEY77XT9T97 Legal Name AEGON GLOBAL EQUITY MARKET NEUTRAL FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C155485

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 16, 2016 Last Updated Mar 22, 2024 Next Renewal Mar 21, 2024 (698 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
70 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
IE
Headquarters Address
C/O AEGON ASSET MANAGEMENT UK PLC
3 LOCHSIDE CRESCENT
EDINBURGH
GB-EDH
EH12 9SA
GB

A Other Names & Aliases

1 alternative name registered for this entity

KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES GLOBAL EQUITY MARKET NEUTRAL FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 16, 2016 — LEI initially registered
Renewal Overdue
Mar 21, 2024 — Renewal deadline has passed
Last Updated
Mar 22, 2024 — Record data last refreshed

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00CRRQEY77XT9T
97
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

AEGON ASSET MANAGEMENT UK PLC is fund-managed by
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for AEGON GLOBAL EQUITY MARKET NEUTRAL FUND? +

The Legal Entity Identifier (LEI) for AEGON GLOBAL EQUITY MARKET NEUTRAL FUND is 213800CRRQEY77XT9T97. This 20-character code uniquely identifies AEGON GLOBAL EQUITY MARKET NEUTRAL FUND in global financial transactions as per ISO 17442.

Is AEGON GLOBAL EQUITY MARKET NEUTRAL FUND's LEI active? +

Yes, AEGON GLOBAL EQUITY MARKET NEUTRAL FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 22, 2024 and is due for renewal on Mar 21, 2024.

Where is AEGON GLOBAL EQUITY MARKET NEUTRAL FUND registered? +

AEGON GLOBAL EQUITY MARKET NEUTRAL FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C155485.

Who owns AEGON GLOBAL EQUITY MARKET NEUTRAL FUND? +

According to GLEIF Level 2 relationship data, AEGON GLOBAL EQUITY MARKET NEUTRAL FUND's parent entity is AEGON ASSET MANAGEMENT UK PLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AEGON GLOBAL EQUITY MARKET NEUTRAL FUND, registered in Ireland. The LEI code 213800CRRQEY77XT9T97 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.