Aegon Asset Management Luxembourg RAIF Funds

5493009O0QOXOPMX8A63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: September 29, 2022

Address

Country: Luxembourg
Legal address: 3 rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493009O0QOXOPMX8A63
Registered: September 1, 2022 at 03:31 PM UTC
Last updated: July 15, 2026 at 07:12 AM UTC
Next renewal: August 9, 2027 at 06:53 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B271759
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00008027
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Carne Global Fund Managers (Luxembourg) S.A.
Fund managerLuxembourg529900EDAVMMWRBDGI31

Owns2

AEGON CAPITAL CALL FINANCE FUND
Sub-fundLuxembourg
Aegon Insured Credit Fund
Sub-fundLuxembourg

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/5493009O0QOXOPMX8A63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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