AEAM STRATEGIC LIABILITY MATCHING FUND

Lei
5493007XJD5SRRL5JB51
Legal Form
Registered Address
AEGONPLEIN 50, AEGONplein 50, THE HAGUE, NL-ZH 2591 TV, Netherlands
Headquarter Address
C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50, THE HAGUE, NL-ZH 2591 TV
Legal Jurisdiction
Inferred Jurisdiction
Netherlands
Other Names
AEAM LONG DURATION OVERLAY (Previous Legal Name, Nl)
Business Registry Name
RA000464
Business Registry Identifier
50011910

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2014-01-15 03:03:00 UTC
Record Last Update
2024-01-30 12:07:52 UTC
Next Renewal Date
2025-02-09 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on May 3 2024, 4.09AM