AEAM LIABILITY MATCHING 5 YEAR PAYER FUND
549300K2NPEXM2DLZY72
issued
Company data
Legal name | AEAM LIABILITY MATCHING 5 YEAR PAYER FUND |
Legal address | C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50, THE HAGUE, 2591 TV, Netherlands |
Registration authority entity ID | 50027050 |
Entity status |
Active
|
LEI registration details
LEI code | 549300K2NPEXM2DLZY72 |
Status |
Issued
|
Next renewal date | 2025-09-12 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | AEAM LIABILITY MATCHING 5 YEAR PAYER FUND |
Entity status |
Active
|
Registered at | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
Registration authority entity ID | 50027050 |
Legal jurisdiction | NL |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2020-12-18 |
Validated At | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
Validated As | 50027050 |
LEI registration details
LEI code | 549300K2NPEXM2DLZY72 |
Status |
Issued
|
Initial registration | 2021-10-13 |
Last update | 2024-09-12 |
Next renewal date | 2025-09-12 |
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
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 LIABILITY MATCHING 5 YEAR PAYER FUND
LEI: 549300K2NPEXM2DLZY72
LEI registration status: ISSUED
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AEAM LIABILITY MATCHING 5 YEAR PAYER FUND
LEI: 549300K2NPEXM2DLZY72
LEI registration status: ISSUED
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