AEGON FIXED INCOME SPREAD FUND

5493001XWI1LKEZ1J770

The entity

Country: Netherlands
Legal address: C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 2231118 BH SCHIPHOLNetherlands (NL-NH)

LEI: 5493001XWI1LKEZ1J770
Registered: April 20, 2022 at 03:31 PM UTC
Last updated: April 7, 2026 at 11:37 AM UTC
Next renewal: March 4, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: The Netherlands Authority for the Financial Markets (RA000464)
Identifier: 50028783
Verified against: The Netherlands Authority for the Financial Markets (RA000464)
Verified as: 50028783
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

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

REST: https://lei.online/v1/entities/5493001XWI1LKEZ1J770This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.