AEAM LIABILITY MATCHING 5 YEAR PAYER FUND

LEI: 549300K2NPEXM2DLZY72

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

NETHERLANDS (NL)

Registration Authority

Registration Authority ID

The Netherlands Authority for the Financial Markets (RA000464)

Registration Authority Entity ID

50027050

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-12-18 00:00:00

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

2023-03-29 11:46:03

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-10-13 21:30:00

Last Update Date

2024-09-12 08:02:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.afm.nl/~/profmedia/files/registers/register-aifm.xlsx

Registration

Initial Registration Date

2021-10-13 21:30:00

Last Update Date

2024-09-12 08:02:02

Next Renewal Date

2025-09-12 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

50027050