AEGON GLOBAL MULTI MANAGER EMU GOVERNMENT BOND FUND

LEI: 549300JPFVNIAFWUUG04

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O TKP INVESTMENTS EUROPAWEG 31 GRONINGEN, Groningen (NL-GR), 9723 AS NETHERLANDS

Headquarters Address

C/O AEGON CUSTODY B.V. AEGONPLEIN 50 THE HAGUE, Zuid-Holland (NL-ZH), 2591 TV NETHERLANDS

Legal Jurisdiction Country

NETHERLANDS (NL)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2014-01-01 03:00:00

Last Update Date

2023-07-31 17:11:36

Next Renewal Date

2021-04-02 18:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)