LEI record
· NetherlandsAEAM LIABILITY MATCHING 10 YEAR RECEIVER FUND
IssuedActive
5493
00
ALRTGWRJ4JKM
55
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Netherlands
- Registered
- 13 Oct 2021
- Next renewal
- 12 Sep 2026
Reference data
Identity
- LEI
- 549300ALRTGWRJ4JKM55
- Legal form
- FUND8888
- Registration authority
- RA000464entity ID 50027051
- 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
- 13 Oct 2021
- Last updated
- 21 Jul 2025
- 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
- Securities (ISIN) · 2
- NL00150022C5 · NL00150022D3
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 5 years, since 2021. Its next annual renewal is due 12 Sep 2026. 2 securities are (ISINs) mapped to it.
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