AEAM STRATEGIC LIABILITY MATCHING FUND

Lei
5493007XJD5SRRL5JB51
Legal Form
Registered Address
C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 223, SCHIPHOL, NL-NH 1118 BH, Netherlands
Headquarter Address
C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 223, SCHIPHOL, NL-NH 1118 BH
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
2025-06-03 10:52:52 UTC
Next Renewal Date
2026-02-09 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on September 6 2025, 3.59AM