Global LEI Index
AEGON EQUITY RETURN FUND
Official identifier 549300UD6H0DSXXLEM68
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Netherlands
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- The Netherlands Authority for the Financial Markets (RA000464)
- Registered entity identifier
- 50028782
Dates
- Initial registration date
- 20 Apr 2022
- Next renewal date
- 4 Mar 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 1 reported relationships.
- AEGON EQUITY RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
Reporting exceptions
- Direct accounting consolidation parent · Parent is not subject to accounting consolidation
- Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: The Netherlands Authority for the Financial Markets (RA000464).