AEGON INVERSIÓN MV, FI

5493006FFXY5LQQBVL82Copied!

ACTIVE LAPSED FUND 🇪🇸 Spain

AEGON INVERSIÓN MV, FI is an active legal entity registered in Spain (ES). LEI code: 5493006FFXY5LQQBVL82. The LEI was first issued on Jan 31, 2014 and is managed by LOU 959800R2X69K6Y6MX775. Next renewal is due Feb 28, 2021.

ⓘ Entity Details

LEI Code 5493006FFXY5LQQBVL82 Legal Name AEGON INVERSIÓN MV, FI Status ACTIVE Jurisdiction 🇪🇸 Spain (ES) Category Investment Funds Legal Form Fondo de Inversion Registration # FI-445

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 31, 2014 Last Updated May 22, 2023 Next Renewal Feb 28, 2021 (1814 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Colegio de Registradores de la Propiedad, Mercantiles y Bienes Muebles de España Reg. Authority RA000534

⚑ Addresses

Legal / Registered Address
Fernanflor 4 4ª planta
Madrid
28014
ES
Headquarters Address
c/o DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A. Fernanflor 4 4ª planta
Madrid
28014
ES

📅 Registration Timeline

First Issued
Jan 31, 2014 — LEI initially registered
Renewal Overdue
Feb 28, 2021 — Renewal deadline has passed
Last Updated
May 22, 2023 — Record data last refreshed

★ Data Quality

80%
8 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
006FFXY5LQQBVL
82
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)

DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for AEGON INVERSIÓN MV, FI? +

The Legal Entity Identifier (LEI) for AEGON INVERSIÓN MV, FI is 5493006FFXY5LQQBVL82. This 20-character code uniquely identifies AEGON INVERSIÓN MV, FI in global financial transactions as per ISO 17442.

Is AEGON INVERSIÓN MV, FI's LEI active? +

Yes, AEGON INVERSIÓN MV, FI's LEI is currently active (registration status: LAPSED). The record was last updated on May 22, 2023 and is due for renewal on Feb 28, 2021.

Where is AEGON INVERSIÓN MV, FI registered? +

AEGON INVERSIÓN MV, FI is registered in Spain (jurisdiction: ES). The entity is registered under business register number FI-445.

Who owns AEGON INVERSIÓN MV, FI? +

According to GLEIF Level 2 relationship data, AEGON INVERSIÓN MV, FI's parent entity is DUNAS CAPITAL ASSET MANAGEMENT, S.G.I.I.C., S.A.. 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 AEGON INVERSIÓN MV, FI, registered in Spain. The LEI code 5493006FFXY5LQQBVL82 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.