AEGON ASSET MANAGEMENT EUROPE ICAV - Aegon Alternative Risk Premia Fund

LEI: 6354004WLDCBX7VIAB75

Entity

Legal Name

Legal Name Language Code

Legal Address

70 Sir John Rogerson's Quay Dublin 2 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Aegon Investment Management B.V. Aegonplein 50 Netherlands, Zuid-Holland (NL-ZH), 2591TV NETHERLANDS

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C401049

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-12-15 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

Umbrella Fund Parent

Parent LEI

635400QUIUICQTHA3I56

Relationship Periods

Relationship Period 1

Start Date

2020-12-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-29 00:00:00

Last Update Date

2024-10-23 08:30:01

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C401049&register=28

Registration

Initial Registration Date

2019-10-22 23:00:00

Last Update Date

2024-10-24 23:00:00

Next Renewal Date

2025-10-22 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C401049