AEGON EUROPEAN AAA ABS FUND

213800IN1LXQ9Y8RDP25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Netherlands
Entity created: January 1, 2025

Address

Country: Ireland
Legal address: 70 SIR JOHN ROGERSON'S QUAYDUBLIN 2Ireland (IE-D)
Head office: C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 2231118 BH SCHIPHOLNetherlands (NL-NH)

Identifier

LEI: 213800IN1LXQ9Y8RDP25
Registered: November 7, 2025 at 12:00 AM UTC
Last updated: January 12, 2026 at 05:04 PM UTC
Next renewal: November 7, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AEGON INVESTMENT MANAGEMENT B.V.
Fund managerNetherlands5493005S591LT1RDBJ14
AEGON ASSET MANAGEMENT EUROPE ICAV
Umbrella fundIreland635400QUIUICQTHA3I56

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800IN1LXQ9Y8RDP25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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