AEAM STRATEGIC LIABILITY MATCHING FUND
5493007XJD5SRRL5JB51
issued
Company data
| Legal name | AEAM STRATEGIC LIABILITY MATCHING FUND |
| Legal address | AEGONPLEIN 50, THE HAGUE, 2591 TV, Netherlands |
| Registration authority entity ID | 50011910 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493007XJD5SRRL5JB51 |
| Status |
Issued
|
| Next renewal date | 2025-02-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AEAM STRATEGIC LIABILITY MATCHING FUND |
| Entity status |
Active
|
| Other entity names | AEAM LONG DURATION OVERLAY |
| Registered at | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Registration authority entity ID | 50011910 |
| Legal jurisdiction | NL |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-01-14 |
| Validated At | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Validated As | 50011910 |
LEI registration details
| LEI code | 5493007XJD5SRRL5JB51 |
| Status |
Issued
|
| Initial registration | 2014-01-15 |
| Last update | 2024-01-30 |
| Next renewal date | 2025-02-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 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
|
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
AEAM STRATEGIC LIABILITY MATCHING FUND
LEI: 5493007XJD5SRRL5JB51
LEI registration status: ISSUED
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AEAM STRATEGIC LIABILITY MATCHING FUND
LEI: 5493007XJD5SRRL5JB51
LEI registration status: ISSUED
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