LEI record
· NetherlandsAEGON EUROPEAN BOND FUND
IssuedActive
5493
00
PFS24THTOBTV
72
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB-FUND
- Jurisdiction
- Netherlands
- Registered
- 15 Jan 2014
- Next renewal
- 9 Feb 2027
Reference data
Identity
- LEI
- 549300PFS24THTOBTV72
- Legal form
- SUB-FUND8888
- Registration authority
- RA000464entity ID 50032721
- 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
- 15 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.
Is subfund ofAEAM FUNDS
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 “SUB-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 SUB-FUND in Netherlands
Source: GLEIF (CC0)Official record ↗More in Netherlands