AEGON EUROPEAN GOVERNMENT BOND FUND

IssuedActive

6354

TFQDHM5AIVXU

Issuer (LOU)

Res.

Entity identifier

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Legal form: Irish Collective Asset-management Vehicle
Jurisdiction: Ireland
Registered: 12 Jun 2017
Next renewal: 12 Jun 2027

Reference data

Identity

LEI: 635400TFQDHM5AIVXU55
Legal form: Irish Collective Asset-management Vehicle2GV9
Registration authority: Registers for financial service providers and collective investment schemesentity ID C167427
Legal address: 70 SIR JOHN ROGERSON QUAY, DUBLIN 2, DUBLIN, IE
Location: DUBLIN, Dublin, Ireland
HQ address: C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 223, SCHIPHOL, NL
Initial registration: 12 Jun 2017
Last updated: 20 May 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 ofAEGON ASSET MANAGEMENT EUROPE ICAV

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

Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 12 Jun 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 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