AEGON Liability Matching Fund II

Address:
C/O AEGON Investment Management B.V., AEGONplein 50, The Hague, Zuid-Holland, 2591 TV, Netherlands

AEGON Liability Matching Fund II is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300S83CLGUEMZ4D23. The registration start date is August 16, 2019.

Entity Overview

Legal Entity Identifier (LEI) 549300S83CLGUEMZ4D23
Legal Name AEGON Liability Matching Fund II
Legal Address C/O AEGON Investment Management B.V.
AEGONplein 50
The Hague
Zuid-Holland
2591 TV
Netherlands
Headquarters Address C/O AEGON Investment Management B.V.
AEGONplein 50
The Hague
Zuid-Holland
2591 TV
Netherlands
Legal Jurisdiction Netherlands
Entity Category FUND
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 2019-08-16T14:31:00.000Z
Last Update Date 2020-06-29T16:51:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-07-10T18:00:00.000Z
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

C/O AEGON Investment Management B.V., AEGONplein 50, The Hague, Zuid-Holland, 2591 TV, Netherlands
Headquarters Address C/O AEGON Investment Management B.V.
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 World Equity Alpha Beta Pool (N) C/O AEGON Investment Management B.V. AEGONplein 50, The Hague
Aegon Diversified Equity Fund C/O AEGON Investment Management B.V. AEGONplein 50, The Hague
AEGON Diversified Bond Fund II C/O AEGON Investment Management B.V. 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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