LEI Record ISSUED 549300PFS24THTOBTV72

AEGON EUROPEAN BOND FUND

Policy Conforming

Record as of 2026-10-23

LEI Record Details

  • Entity name

    AEGON EUROPEAN BOND FUND

  • Registered At

    The Netherlands Authority for the Financial Markets
    Autoriteit Financiële Markten
    Netherlands
    RA000464

  • Registered As

    50032721

  • Jurisdiction Of Formation

    NL-NH

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 223, 1118 BH, SCHIPHOL, NL-NH, NL

  • Headquarters Address

    C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 223, 1118 BH, SCHIPHOL, NL-NH, NL
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Registration Details

  • Registration Date

    2014-01-15

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-01-14

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000464

  • Next Renewal

    2027-02-09T00:00:00Z

  • Data Validated As

    50032721

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