AEAM LIABILITY MATCHING 5 YEAR PAYER FUND
copy
549300K2NPEXM2DLZY72
549300K2NPEXM2DLZY72
issued
Company data
| Legal name | AEAM LIABILITY MATCHING 5 YEAR PAYER FUND |
| Legal address | C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 223, SCHIPHOL, 1118 BH, Netherlands |
| Registration authority entity ID | 50027050 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300K2NPEXM2DLZY72 copy 549300K2NPEXM2DLZY72 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AEAM LIABILITY MATCHING 5 YEAR PAYER FUND |
| Entity status |
Active
|
| Registered at | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Registration authority entity ID | 50027050 |
| Legal jurisdiction | NL |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-12-18 |
| Validated At | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Validated As | 50027050 |
LEI registration details
| LEI code | 549300K2NPEXM2DLZY72 copy 549300K2NPEXM2DLZY72 |
| Status |
Issued
|
| Initial registration | 2021-10-13 |
| Last update | 2025-06-03 |
| Next renewal date | 2025-09-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 223 |
| Postal code | 1118 BH |
| City | SCHIPHOL |
| Region code | NL-NH |
| Country | NL | Netherlands |
Headquarters address
| Headquarters address | C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 223 |
| Postal code | 1118 BH |
| City | SCHIPHOL |
| Region code | NL-NH |
| Country | NL | Netherlands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
AEAM LIABILITY MATCHING 5 YEAR PAYER FUND
LEI: 549300K2NPEXM2DLZY72
LEI registration status: ISSUED
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AEAM LIABILITY MATCHING 5 YEAR PAYER FUND
LEI: 549300K2NPEXM2DLZY72
LEI registration status: ISSUED
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