Legal Entity Identifier (LEI)

MM GLOBAL LISTED INDEX REAL ESTATE FUND II

LEI: 213800OK4MDF2P8F5H86

MM GLOBAL LISTED INDEX REAL ESTATE FUND II
en
C/O AEGON INVESTMENT MANAGEMENT B.V. SCHIPHOL BOULEVARD 223 SCHIPHOL, Noord-Holland (NL-NH), 1118 BH NETHERLANDS
C/O AEGON INVESTMENT MANAGEMENT B.V. SCHIPHOL BOULEVARD 223 SCHIPHOL, Noord-Holland (NL-NH), 1118 BH NETHERLANDS
NETHERLANDS (NL)
The Netherlands Authority for the Financial Markets (RA000464)
50035203
Other (8888)
FUND
FUND
ACTIVE
2024-08-09 00:00:00
CHANGE_LEGAL_ADDRESS
2025-06-01 00:00:00
2025-06-03 10:09:40
ACCOUNTS_FILING
COMPLETED
CHANGE_HQ_ADDRESS
2025-06-01 00:00:00
2025-06-03 10:08:52
ACCOUNTS_FILING
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2024-08-09 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-08-16 00:00:00
2025-07-21 15:56:37
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2024-08-16 00:00:00
2025-07-21 15:56:37
2026-08-16 00:00:00
ISSUED
FULLY_CORROBORATED
The Netherlands Authority for the Financial Markets (RA000464)
50035203