AEGON DIVERSIFIED FIXED INCOME FUND – I
5493001PZIKNIZ4MU072
issued
Company data
| Legal name | AEGON DIVERSIFIED FIXED INCOME FUND – I |
| Legal address | C/O AEGON INVESTMENT MANAGEMENT B.V, AEGONPLEIN 50, THE HAGUE, 2591 TV, Netherlands |
| Registration authority entity ID | 50026385 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493001PZIKNIZ4MU072 |
| Status |
Issued
|
| Next renewal date | 2025-08-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AEGON DIVERSIFIED FIXED INCOME FUND – I |
| Entity status |
Active
|
| Registered at | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Registration authority entity ID | 50026385 |
| Legal jurisdiction | NL |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1970-01-01 |
| Validated At | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Validated As | 50026385 |
LEI registration details
| LEI code | 5493001PZIKNIZ4MU072 |
| Status |
Issued
|
| Initial registration | 2021-05-10 |
| Last update | 2024-07-24 |
| Next renewal date | 2025-08-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O AEGON INVESTMENT MANAGEMENT B.V, AEGONPLEIN 50 |
| Postal code | 2591 TV |
| City | THE HAGUE |
| Region code | NL-ZH |
| Country | NL | Netherlands |
Headquarters address
| Headquarters address | C/O AEGON INVESTMENT MANAGEMENT B.V, AEGONPLEIN 50 |
| Postal code | 2591 TV |
| City | THE HAGUE |
| Region code | NL-ZH |
| Country | NL | Netherlands |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
AEGON DIVERSIFIED FIXED INCOME FUND – I
LEI: 5493001PZIKNIZ4MU072
LEI registration status: ISSUED
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AEGON DIVERSIFIED FIXED INCOME FUND – I
LEI: 5493001PZIKNIZ4MU072
LEI registration status: ISSUED
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