LEI record
· IrelandAEGON ASSET MANAGEMENT EUROPE ICAV
AEGON ASSET MANAGEMENT EUROPE ICAV in Dublin — Lapsed LEI 635400QUIUICQTHA3I56, registered 2019.
- Jurisdiction
- Ireland
- Registered
- 9 Jul 2019
- Next renewal
- 9 Jul 2023
Reference data
Identity
- LEI
- 635400QUIUICQTHA3I56
- ISINs
- IE0005NN5129 · IE00070K95V0 · IE00071ZL0W4and 83 more →
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C153036
- Legal address
- 70 Sir John Rogerson's Quay, Dublin 2, Dublin, IE
- HQ address
- 70 Sir John Rogerson's Quay, Dublin 2, Dublin, IE
- Initial registration
- 9 Jul 2019
- Last updated
- 7 Oct 2024
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
- AEGON EMERGING MARKETS DEBT FUNDSub-fund
- AEGON EURO CREDITS FUNDSub-fund
- AEGON EUROPEAN AAA ABS FUNDSub-fund
- AEGON EUROPEAN ABS FUNDSub-fund
- AEGON EUROPEAN GOVERNMENT BOND FUNDSub-fund
- AEGON EUROPEAN HIGH YIELD BOND FUNDSub-fund
- AEGON GLOBAL MULTI ASSET CREDIT FUNDSub-fund
- AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUNDSub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 86
- IE0005NN5129 · IE00070K95V0 · IE00071ZL0W4 · IE0007O6WRN4 · IE0008F3W3S8 · IE0009N4XTH4 · IE000AE5TBV5 · IE000ALR6JO2 · IE000C81A4N3 · IE000DCRRXD2 · IE000DUGB4X4 · IE000FL5ZUE4 · IE000FPNIV45 · IE000HU1Z7B5 · IE000I5ZUUP9 · IE000ILEZ1U6 · IE000IX9N163 · IE000IZ13DF6 · IE000NQY2382 · IE000P4L0M63 · IE000T977J92 · IE000XIC3KP9 · IE000XRT5RM6 · IE000YAC5KT3 · IE000YSBVFG0 · IE00BF0XTL76 · IE00BF0XTM83 · IE00BF0XTN90 · IE00BF2YSR78 · IE00BFMKQB50 · IE00BG226Z29 · IE00BG227044 · IE00BG227150 · IE00BG227267 · IE00BGCRXS98 · IE00BGSNDD61 · IE00BGSQHM22 · IE00BKPHWL06 · IE00BKPHWM13 · IE00BKSBGW89 · IE00BKV44V92 · IE00BKV44W00 · IE00BKV44X17 · IE00BKV44Y24 · IE00BKV44Z31 · IE00BKV45057 · IE00BKV45164 · IE00BKV45271 · IE00BKV45388 · IE00BKV45495 · IE00BL0L6784 · IE00BL3J3L28 · IE00BL3J3M35 · IE00BL3J3N42 · IE00BL3J3P65 · IE00BLF7W171 · IE00BMH5PL74 · IE00BN4GX276 · IE00BN7CHZ35 · IE00BN941116 …
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, AEGON ASSET MANAGEMENT EUROPE ICAV is the issuer of 86 ISINs, of which the first 60 are listed here. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IE0005NN5129, which resolves to this page.
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
What the record says about AEGON ASSET MANAGEMENT EUROPE ICAV
AEGON ASSET MANAGEMENT EUROPE ICAV sits at the top of a group of 10 entities that report it as their consolidating parent, from its registered address in Dublin, Ireland.
The LEI has been on record for 7 years, since 9 Jul 2019. That puts it right on the median for Ireland, where half of all LEIs date from before 2019.
Annual re-validation is 1207 days overdue: it fell due 9 Jul 2023. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Registers for financial service providers and collective investment schemes under registry number C153036, and the LEI itself is issued and maintained by The Irish Stock Exchange Public Limited Company, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 86 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Ireland