AEGON Diversified Bond Fund II is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300U7R334HAPTHN89. The registration start date is August 16, 2019.
Legal Entity Identifier (LEI) | 549300U7R334HAPTHN89 |
Legal Name |
AEGON Diversified Bond 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 ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2019-08-16T14:32:00.000Z |
Last Update Date | 2020-07-22T14:32:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-07-10T18:00:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
LEI | Entity Name | Relationship Type |
---|---|---|
O4QK7KMMK83ITNTHUG69 | AEGON N.V. | IS_DIRECTLY_CONSOLIDATED_BY |
O4QK7KMMK83ITNTHUG69 | AEGON N.V. | IS_ULTIMATELY_CONSOLIDATED_BY |
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) |
Entity Name | Headquarters Address |
---|---|
AEGON Liability Matching Fund II | C/O AEGON Investment Management B.V. AEGONplein 50, The Hague |
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 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |