LEI Record RETIRED 549300U7R334HAPTHN89

AEGON DIVERSIFIED BOND FUND II

LEI end state - Policy Not Applicable

Record as of 2026-11-06

LEI Record Details

  • Entity name

    AEGON DIVERSIFIED BOND FUND II

  • Other names

    AEGON PARAPLUFONDS I - AEGON DIVERSIFIED BOND FUND II

  • Registered At

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

  • Registered As

    50023867

  • Jurisdiction Of Formation

    NL-NH

  • Entity Legal Form

    FUND

  • Entity Status

    INACTIVE

  • 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

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2019-08-16

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000464

  • Next Renewal

    2027-03-04T00:00:00Z

  • Data Validated As

    50023867

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