KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND
copy
213800DIMFHKBO7AUG64 213800DIMFHKBO7AUG64
lapsed
Company data
| Legal name | KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND |
| Legal address | KAMES HOUSE, EDINBURGH, EH12 9SA, United Kingdom |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800DIMFHKBO7AUG64 copy 213800DIMFHKBO7AUG64 |
| Status |
Lapsed
|
| Next renewal date | 2019-01-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800DIMFHKBO7AUG64 copy 213800DIMFHKBO7AUG64 |
| Status |
Lapsed
|
| Initial registration | 2018-01-15 |
| Last update | 2023-03-28 |
| Next renewal date | 2019-01-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | KAMES HOUSE |
| Postal code | EH12 9SA |
| City | EDINBURGH |
| Region code | GB-EDH |
| Country | GB | United Kingdom |
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
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND
LEI: 213800DIMFHKBO7AUG64
LEI registration status: LAPSED
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KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND
LEI: 213800DIMFHKBO7AUG64
LEI registration status: LAPSED
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