AEAM LIABILITY MATCHING 30 YEAR RECEIVER FUND

Lei
549300OQC9U6K0HR6S44
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
Business Registry Name
RA000464
Business Registry Identifier
50027054

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2021-10-14 15:31:00 UTC
Record Last Update
2025-06-03 10:11:52 UTC
Next Renewal Date
2025-09-12 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on July 6 2025, 4.09AM