AeAM Strategic Liability Matching Fund

Address:
AEGONplein 50, The Hague, Zuid-Holland, 2591 TV, Netherlands

AeAM Strategic Liability Matching Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493007XJD5SRRL5JB51. The registration start date is January 15, 2014.

Entity Overview

Legal Entity Identifier (LEI) 5493007XJD5SRRL5JB51
Legal Name AeAM Strategic Liability Matching Fund
Other Entity Names AEAM Long Duration Overlay
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O AEGON Investment Management B.V.
AEGONplein 50
The Hague
Zuid-Holland
2591 TV
Netherlands
Headquarters Address AEGONplein 50
The Hague
Zuid-Holland
2591 TV
Netherlands
Legal Jurisdiction Netherlands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2014-01-15T03:03:00.000Z
Last Update Date 2020-04-09T15:31:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-04-03T21:00:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
O4QK7KMMK83ITNTHUG69 AEGON N.V. IS_DIRECTLY_CONSOLIDATED_BY
O4QK7KMMK83ITNTHUG69 AEGON N.V. IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

AEGONplein 50, The Hague, Zuid-Holland, 2591 TV, Netherlands
Headquarters Address AEGONplein 50
City The Hague
Region Zuid-Holland (NL-ZH)
Postal Code 2591 TV
Country Netherlands (NL)

Entities with the same location

Entity Name Headquarters Address
AEGON Equity Pacific Fund AEGONplein 50 , The Hague
AEGON Money Market Euro Pool AEGONplein 50 , The Hague
AEGON Basisfonds Aandelen Japan Aegonplein 50 , The Hague
AEGON Strategic Allocation Fund 75/25 AEGONplein 50 , The Hague
AeAM Government Related Investment Fund AEGONplein 50 , The Hague
AEGON Paraplufonds I - AEGON Europees Obligatie Fonds AEGONplein 50 , The Hague
AEGON Strategic Allocation Fund 65/35 Long Duration AEGONplein 50 , The Hague
AEGON Mix Fund AEGONplein 50 , The Hague
AEGON Obligaties Euro Beta Pool AEGONplein 50 , The Hague
AEGON Dynamic Fund 6 AEGONplein 50 , The Hague

Competitor

Search similar business entities

City The Hague
Postal Code 2591 TV

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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