LEI record
· NetherlandsAEAM DUTCH MORTGAGE FUND
IssuedActive
5493
00
9ZIRT0TOO3ZP
50
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Netherlands
- Registered
- 14 Jan 2014
- Next renewal
- 9 Feb 2027
Reference data
Identity
- LEI
- 5493009ZIRT0TOO3ZP50
- Legal form
- FUND8888
- Registration authority
- RA000464entity ID 50011899
- Legal address
- C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 223, SCHIPHOL, 1118 BH, NL
- Location
- SCHIPHOL, Noord-Holland, Netherlands
- HQ address
- C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 223, SCHIPHOL, NL
- Initial registration
- 14 Jan 2014
- Last updated
- 14 Jan 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byAEGON INVESTMENT MANAGEMENT B.V.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Netherlands.
Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 9 Feb 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More FUND in Netherlands
Source: GLEIF (CC0)Official record ↗More in Netherlands