AEGON ACHTERGESTELDE LENINGEN FONDS

LEI: 5493008TGOLO1BUT1D77

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NLII ACHTERGESTELDE LENINGEN FONDS

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O AEGON INVESTMENT MANAGEMENT B.V. SCHIPHOL BOULEVARD 223 SCHIPHOL, Noord-Holland (NL-NH), 1118 BH NETHERLANDS

Headquarters Address

C/O AEGON INVESTMENT MANAGEMENT B.V. SCHIPHOL BOULEVARD 223 SCHIPHOL, Noord-Holland (NL-NH), 1118 BH NETHERLANDS

Legal Jurisdiction Country

NETHERLANDS (NL)

Registration Authority

Registration Authority ID

The Netherlands Authority for the Financial Markets (RA000464)

Registration Authority Entity ID

50015233

Entity Legal Form Code

fonds voor gemene rekening (JHK5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-07 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-06-01 00:00:00

Recorded Date

2025-06-03 10:48:33

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-06-01 00:00:00

Recorded Date

2025-06-03 10:43:51

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2019-06-01 00:00:00

Recorded Date

2022-11-08 06:24:06

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493005S591LT1RDBJ14

Relationship Periods

Relationship Period 1

Start Date

2023-03-06 09:35:01

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-08 01:59:00

Last Update Date

2025-06-03 10:52:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://prodaegonamaddtnlfiles.blob.core.windows.net/additionalfiles/AEGON%20Achtergestelde%20Leningen%20Fonds%20Factsheet%20-%20EN-GB.pdf

Registration

Initial Registration Date

2015-12-08 01:59:00

Last Update Date

2025-06-03 10:52:53

Next Renewal Date

2026-03-04 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

The Netherlands Authority for the Financial Markets (RA000464)

Validation Authority Entity ID

50015233