AEAM FUNDS

5493000IRGJ9UGPM0A56Copied!

ACTIVE ISSUED FUND 🇳🇱 Netherlands

AEAM FUNDS is an active legal entity registered in Netherlands (NL). LEI code: 5493000IRGJ9UGPM0A56. The LEI was first issued on Jun 20, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 20, 2026.

ⓘ Entity Details

LEI Code 5493000IRGJ9UGPM0A56 Legal Name AEAM FUNDS Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 20, 2023 Last Updated Jun 3, 2025 Next Renewal Jun 20, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O AEGON INVESTMENT MANAGEMENT B.V.
SCHIPHOL BOULEVARD 223
SCHIPHOL
NL-NH
1118 BH
NL
Headquarters Address
C/O AEGON INVESTMENT MANAGEMENT B.V.
SCHIPHOL BOULEVARD 223
SCHIPHOL
NL-NH
1118 BH
NL

📅 Registration Timeline

First Issued
Jun 20, 2023 — LEI initially registered
Last Updated
Jun 3, 2025 — Record data last refreshed
Next Renewal
Jun 20, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

5493
000IRGJ9UGPM0A
56
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

AEGON INVESTMENT MANAGEMENT B.V. is fund-managed by

Subsidiaries & Children (21)

AEGON WORLD EQUITY ALPHA BETA POOL (P) is subfund of
AEAM CORE EUROZONE GOVERNMENT BOND FUND is subfund of
AEGON WORLD EQUITY BETA POOL (C) is subfund of
AEGON WORLD EQUITY BETA POOL (EUR) (P) is subfund of
AEGON WORLD EQUITY BETA POOL (EUR) (N) is subfund of
AEGON EQUITY EUROPE ALPHA BETA POOL (C) is subfund of
AEGON WORLD EQUITY REGIONAL ALLOCATION ALPHA OVERLAY is subfund of
AEGON WORLD EQUITY ALPHA BETA POOL (EUR) (C) is subfund of
AEGON GMAC HEDGING POOL is subfund of
AEGON WORLD EQUITY FUND is subfund of
AEGON WORLD EQUITY ALPHA POOL (EX US) is subfund of
AEGON ABS HEDGING POOL 2 is subfund of
AEGON WORLD EQUITY ALPHA POOL is subfund of
AEGON WORLD EQUITY BETA POOL (EUR) (C) is subfund of
AEGON US HIGH YIELD BOND HEDGING POOL is subfund of
AEAM GLOBAL SUSTAINABLE REAL ESTATE FUND is subfund of
AEGON EUROPEAN HIGH YIELD BOND HEDGING POOL is subfund of
AEGON WORLD EQUITY ALPHA BETA POOL (C) is subfund of
AEGON EUROPEAN BOND FUND is subfund of
AEGON WORLD EQUITY BETA POOL (P) is subfund of
AEGON STRATEGIC ALLOCATION FUND EQUITY is subfund of

🌎 Other Entities in NL

Discover other legal entities registered in the same jurisdiction

PCIV Ventures B.V.
ACTIVE 984500BFDEB6F4B77196
AA Data Consulting B.V.
ACTIVE 98450077C456A865C585
Owl Investments B.V.
ACTIVE 984500FAYF94A62B5B70
Steven Went Holding B.V.
ACTIVE 984500F04BDAB3Q07D80
Quercus Robur B.V
ACTIVE 984500A0FDD39CFE1C03
Peja (S.E.A.) B.V.
ACTIVE 724500RSCQQ88S3Z8I93
View all entities in Netherlands →

? Frequently Asked Questions

What is the LEI number for AEAM FUNDS? +

The Legal Entity Identifier (LEI) for AEAM FUNDS is 5493000IRGJ9UGPM0A56. This 20-character code uniquely identifies AEAM FUNDS in global financial transactions as per ISO 17442.

Is AEAM FUNDS's LEI active? +

Yes, AEAM FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 3, 2025 and is due for renewal on Jun 20, 2026.

Where is AEAM FUNDS registered? +

AEAM FUNDS is registered in Netherlands (jurisdiction: NL).

Who owns AEAM FUNDS? +

According to GLEIF Level 2 relationship data, AEAM FUNDS's parent entity is AEGON INVESTMENT MANAGEMENT B.V.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 AEAM FUNDS, registered in Netherlands. The LEI code 5493000IRGJ9UGPM0A56 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.