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

549300F7HO1FKZP2E173Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND is an active legal entity registered in Ireland (IE). LEI code: 549300F7HO1FKZP2E173. The LEI was first issued on Feb 19, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 6, 2020.

Entity Details

LEI Code 549300F7HO1FKZP2E173 Legal Name AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C140109

Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 19, 2015 Last Updated Sep 14, 2020 Next Renewal Apr 6, 2020 (2142 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
25-28 NORTH WALL QUAY
INTERNATIONAL FINANCIAL SERVICES CENTRE
DUBLIN
IE-KY
D01 H104
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) PUBLIC LIMITED COMPANY - KAMES ABSOLUTE RETURN BOND CONSTRAINED FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 19, 2015 — LEI initially registered
Renewal Overdue
Apr 6, 2020 — Renewal deadline has passed
Last Updated
Sep 14, 2020 — 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

5493
00F7HO1FKZP2E1
73
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 (1)

AEGON ASSET MANAGEMENT UK PLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND? +

The Legal Entity Identifier (LEI) for AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND is 549300F7HO1FKZP2E173. This 20-character code uniquely identifies AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND in global financial transactions as per ISO 17442.

Is AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND's LEI active? +

Yes, AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 14, 2020 and is due for renewal on Apr 6, 2020.

Where is AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND registered? +

AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C140109.

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

According to GLEIF Level 2 relationship data, AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED 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 ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND, registered in Ireland. The LEI code 549300F7HO1FKZP2E173 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.