AEGON STERLING LIQUIDITY FUND

549300AMRZPVJ52LT884

The entity

Country: Ireland
Legal address: C/O AEGON ASSET MANAGEMENT QIF PUBLIC LIMITED COMPANY, 70 SIR JOHN ROGERSON'S QUAYD02 R296 DUBLINIreland (IE-D)
Head office: C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 2231118 BH SCHIPHOLNetherlands (NL-NH)

LEI: 549300AMRZPVJ52LT884
Registered: December 21, 2017 at 03:30 PM UTC
Last updated: May 4, 2026 at 01:04 PM UTC
Next renewal: May 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C121608
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C121608
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

AEGON INVESTMENT MANAGEMENT B.V.
Fund managerNetherlands5493005S591LT1RDBJ14
AEGON ASSET MANAGEMENT QIF PUBLIC LIMITED COMPANY
Umbrella fundIreland549300KPGM1OQ84R2L39

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

REST: https://lei.online/v1/entities/549300AMRZPVJ52LT884This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.