LEI Record ISSUED 549300AMRZPVJ52LT884
AEGON STERLING LIQUIDITY FUND
Policy Conforming
LEI Record Details
-
Entity name
AEGON STERLING LIQUIDITY FUND -
Other names
AEGON ENHANCED FUND -
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland
RA000404 -
Registered As
C121608 -
Jurisdiction Of Formation
IE-D -
Entity Legal Form
SUB-FUND -
Entity Status
ACTIVE -
Legal Address
C/O AEGON ASSET MANAGEMENT QIF PUBLIC LIMITED COMPANY, 70 SIR JOHN ROGERSON'S QUAY, D02 R296, DUBLIN, IE-D, IE -
Headquarters Address
C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 223, 1118 BH, SCHIPHOL, NL-NH, NL
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
Registration Details
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Registration Date
2017-12-21 -
LEI Issuer
213800WAVVOPS85N2205 -
Last Update
2026-05-04 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000404 -
Next Renewal
2027-05-13T00:00:00Z -
Data Validated As
C121608