AEAM LIABILITY MATCHING 20 YEAR RECEIVER FUND

549300XG0ZMRU26GY393

The entity

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

LEI: 549300XG0ZMRU26GY393
Registered: October 13, 2021 at 09:31 PM UTC
Last updated: July 29, 2026 at 08:08 AM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: The Netherlands Authority for the Financial Markets (RA000464)
Identifier: 50027052
Verified against: The Netherlands Authority for the Financial Markets (RA000464)
Verified as: 50027052
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/549300XG0ZMRU26GY393This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.