LEI Record ISSUED 549300UD6H0DSXXLEM68

AEGON EQUITY RETURN FUND

Policy Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    AEGON EQUITY RETURN FUND

  • Registered At

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

  • Registered As

    50028782

  • Jurisdiction Of Formation

    NL-NH

  • Entity Legal Form

    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

    2022-04-20

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000464

  • Next Renewal

    2027-03-04T00:00:00Z

  • Data Validated As

    50028782

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