AEAM ABS FUND

549300459PYMD2Q35183Copied!

ACTIVE LAPSED FUND 🇳🇱 Netherlands

AEAM ABS FUND is an active legal entity registered in Netherlands (NL). LEI code: 549300459PYMD2Q35183. The LEI was first issued on Jan 14, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 9, 2024.

ⓘ Entity Details

LEI Code 549300459PYMD2Q35183 Legal Name AEAM ABS FUND Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 14, 2014 Last Updated Feb 10, 2024 Next Renewal Feb 9, 2024 (738 days overdue) 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.
AEGONPLEIN 50
THE HAGUE
NL-ZH
2591 TV
NL
Headquarters Address
C/O AEGON INVESTMENT MANAGEMENT B.V.
AEGONPLEIN 50
THE HAGUE
NL-ZH
2591 TV
NL

📅 Registration Timeline

First Issued
Jan 14, 2014 — LEI initially registered
Renewal Overdue
Feb 9, 2024 — Renewal deadline has passed
Last Updated
Feb 10, 2024 — Record data last refreshed

★ 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
00459PYMD2Q351
83
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

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? Frequently Asked Questions

What is the LEI number for AEAM ABS FUND? +

The Legal Entity Identifier (LEI) for AEAM ABS FUND is 549300459PYMD2Q35183. This 20-character code uniquely identifies AEAM ABS FUND in global financial transactions as per ISO 17442.

Is AEAM ABS FUND's LEI active? +

Yes, AEAM ABS FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 10, 2024 and is due for renewal on Feb 9, 2024.

Where is AEAM ABS FUND registered? +

AEAM ABS FUND is registered in Netherlands (jurisdiction: NL).

Who owns AEAM ABS FUND? +

According to GLEIF Level 2 relationship data, AEAM ABS FUND'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 ABS FUND, registered in Netherlands. The LEI code 549300459PYMD2Q35183 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.