MM HIGH YIELD FUND - UNHEDGED

Lei
549300K628BE5W5XQL74
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
50019072

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2017-11-07 22:26:00 UTC
Record Last Update
2023-08-24 07:42:30 UTC
Next Renewal Date
2024-09-12 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on May 6 2024, 3.43AM