MM FIXED INCOME SPREAD FUND
copy
549300XXMAFN6MJVPJ74
549300XXMAFN6MJVPJ74
issued
Company data
| Legal name | MM FIXED INCOME SPREAD FUND |
| Legal address | AEGONPLEIN 50, THE HAGUE, 2591 TV, Netherlands |
| Registration authority entity ID | 50028787 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300XXMAFN6MJVPJ74 copy 549300XXMAFN6MJVPJ74 |
| Status |
Issued
|
| Next renewal date | 2026-03-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | MM FIXED INCOME SPREAD FUND |
| Entity status |
Active
|
| Registered at | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Registration authority entity ID | 50028787 |
| Legal jurisdiction | NL |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-06-08 |
| Validated At | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Validated As | 50028787 |
LEI registration details
| LEI code | 549300XXMAFN6MJVPJ74 copy 549300XXMAFN6MJVPJ74 |
| Status |
Issued
|
| Initial registration | 2022-04-29 |
| Last update | 2025-03-06 |
| Next renewal date | 2026-03-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | AEGONPLEIN 50 |
| Postal code | 2591 TV |
| City | THE HAGUE |
| Region code | NL-ZH |
| Country | NL | Netherlands |
Headquarters address
| Headquarters address | C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50 |
| Postal code | 2591 TV |
| City | THE HAGUE |
| Region code | NL-ZH |
| Country | NL | Netherlands |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
MM FIXED INCOME SPREAD FUND
LEI: 549300XXMAFN6MJVPJ74
LEI registration status: ISSUED
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MM FIXED INCOME SPREAD FUND
LEI: 549300XXMAFN6MJVPJ74
LEI registration status: ISSUED
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