AEAM LIABILITY MATCHING 5 YEAR PAYER FUND

Lei
549300K2NPEXM2DLZY72
Legal Form
Registered Address
C/O AEGON INVESTMENT MANAGEMENT B.V., 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
Business Registry Name
RA000464
Business Registry Identifier
50027050

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2021-10-13 21:30:00 UTC
Record Last Update
2023-09-08 15:18:07 UTC
Next Renewal Date
2024-09-12 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on May 3 2024, 3.36AM