AEGON GLOBAL FUNDS - AEGON EMERGING MARKETS DEBT FUND

2221005LE2RBCQV2YT73Copied!

ACTIVE LAPSED 🇱🇺 Luxembourg

AEGON GLOBAL FUNDS - AEGON EMERGING MARKETS DEBT FUND is an active legal entity registered in Luxembourg (LU). LEI code: 2221005LE2RBCQV2YT73. The LEI was first issued on Jan 24, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 4, 2018.

ⓘ Entity Details

LEI Code 2221005LE2RBCQV2YT73 Legal Name AEGON GLOBAL FUNDS - AEGON EMERGING MARKETS DEBT FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Other / Not Classified Registration # O00008147_00000001

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 24, 2017 Last Updated Jul 19, 2021 Next Renewal Jan 4, 2018 (2965 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
31, Z.A. BOURMICHT
BERTRANGE
LU-LU
L-8070
LU
Headquarters Address
C/O TRANSAMERICA ASSET MANAGEMENT
1801 CALIFORNIA STREET SUITE 5200
Suite 5200
DENVER
US-CO
80202
US

📅 Registration Timeline

First Issued
Jan 24, 2017 — LEI initially registered
Renewal Overdue
Jan 4, 2018 — Renewal deadline has passed
Last Updated
Jul 19, 2021 — Record data last refreshed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
005LE2RBCQV2YT
73
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for AEGON GLOBAL FUNDS - AEGON EMERGING MARKETS DEBT FUND? +

The Legal Entity Identifier (LEI) for AEGON GLOBAL FUNDS - AEGON EMERGING MARKETS DEBT FUND is 2221005LE2RBCQV2YT73. This 20-character code uniquely identifies AEGON GLOBAL FUNDS - AEGON EMERGING MARKETS DEBT FUND in global financial transactions as per ISO 17442.

Is AEGON GLOBAL FUNDS - AEGON EMERGING MARKETS DEBT FUND's LEI active? +

Yes, AEGON GLOBAL FUNDS - AEGON EMERGING MARKETS DEBT FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 19, 2021 and is due for renewal on Jan 4, 2018.

Where is AEGON GLOBAL FUNDS - AEGON EMERGING MARKETS DEBT FUND registered? +

AEGON GLOBAL FUNDS - AEGON EMERGING MARKETS DEBT FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008147_00000001.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AEGON GLOBAL FUNDS - AEGON EMERGING MARKETS DEBT FUND, registered in Luxembourg. The LEI code 2221005LE2RBCQV2YT73 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.