AEAM LIABILITY MATCHING 5 YEAR PAYER FUND
549300K2NPEXM2DLZY72
issued
Company data
| Legal name | AEAM LIABILITY MATCHING 5 YEAR PAYER FUND |
| Legal address | C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50, THE HAGUE, 2591 TV, Netherlands |
| Registration authority entity ID | 50027050 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300K2NPEXM2DLZY72 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AEAM LIABILITY MATCHING 5 YEAR PAYER FUND |
| Entity status |
Active
|
| Registered at | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Registration authority entity ID | 50027050 |
| Legal jurisdiction | NL |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-12-18 |
| Validated At | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Validated As | 50027050 |
LEI registration details
| LEI number | 549300K2NPEXM2DLZY72 |
| Status |
Issued
|
| Initial registration | 2021-10-13 |
| Last update | 2024-09-12 |
| Next renewal date | 2025-09-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50 |
| Postal code | 2591 TV |
| City | THE HAGUE |
| Region code | NL-ZH |
| Country | NL | Netherlands |
Headquarters address
| Headquarters address | C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50 |
| Postal code | 2591 TV |
| City | THE HAGUE |
| Region code | NL-ZH |
| Country | NL | Netherlands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
AEAM LIABILITY MATCHING 5 YEAR PAYER FUND
LEI: 549300K2NPEXM2DLZY72
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
AEAM LIABILITY MATCHING 5 YEAR PAYER FUND
LEI: 549300K2NPEXM2DLZY72
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
AEAM LIABILITY MATCHING 5 YEAR PAYER FUND
LEI: 549300K2NPEXM2DLZY72
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
AEAM LIABILITY MATCHING 5 YEAR PAYER FUND
LEI: 549300K2NPEXM2DLZY72
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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