LALEIatlas

LEI record

· Ireland

AEGON ASSET MANAGEMENT EUROPE ICAV

LapsedActive
6354
00
QUIUICQTHA3I
56
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Irish Collective Asset-management Vehicle
Jurisdiction
Ireland
Registered
9 Jul 2019
Next renewal
9 Jul 2023

Reference data

Identity

LEI
635400QUIUICQTHA3I56
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
Location
Dublin, Dublin, Ireland
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

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 11
AEGON ALTERNATIVE RISK PREMIA FUND· AEGON EMERGING MARKETS DEBT FUND· AEGON EURO CREDITS FUND· AEGON EUROPEAN AAA ABS FUND· AEGON EUROPEAN ABS FUND· AEGON EUROPEAN GOVERNMENT BOND FUND· AEGON EUROPEAN HIGH YIELD BOND FUND· AEGON GLOBAL MULTI ASSET CREDIT FUND
View all 11 in the group graph →

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 …

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 “Irish Collective Asset-management Vehicle”. It is registered in Ireland.

Its LEI has been on record for 7 years, since 2019. Its annual renewal is overdue — it was due 9 Jul 2023. It consolidates 11 subsidiaries in the relationship graph. 86 securities are (ISINs) mapped to it.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Irish Collective Asset-management Vehicle in Ireland
Registered by Registers for financial service providers and collective investment schemes

Source: GLEIF (CC0)Official record ↗More in Ireland