AEAM DUTCH MORTGAGE FUND

5493009ZIRT0TOO3ZP50Copied!

ACTIVE ISSUED FUND 🇳🇱 Netherlands

AEAM DUTCH MORTGAGE FUND is an active legal entity registered in Netherlands (NL). LEI code: 5493009ZIRT0TOO3ZP50. The LEI was first issued on Jan 14, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 9, 2027.

ⓘ Entity Details

LEI Code 5493009ZIRT0TOO3ZP50 Legal Name AEAM DUTCH MORTGAGE FUND Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # 50011899

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 14, 2014 Last Updated Jan 14, 2026 Next Renewal Feb 9, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000464

⚑ 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
Jan 14, 2014 — LEI initially registered
Last Updated
Jan 14, 2026 — Record data last refreshed
Next Renewal
Feb 9, 2027 — Upcoming renewal deadline

★ 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
009ZIRT0TOO3ZP
50
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 DUTCH MORTGAGE FUND? +

The Legal Entity Identifier (LEI) for AEAM DUTCH MORTGAGE FUND is 5493009ZIRT0TOO3ZP50. This 20-character code uniquely identifies AEAM DUTCH MORTGAGE FUND in global financial transactions as per ISO 17442.

Is AEAM DUTCH MORTGAGE FUND's LEI active? +

Yes, AEAM DUTCH MORTGAGE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 14, 2026 and is due for renewal on Feb 9, 2027.

Where is AEAM DUTCH MORTGAGE FUND registered? +

AEAM DUTCH MORTGAGE FUND is registered in Netherlands (jurisdiction: NL). The entity is registered under business register number 50011899.

Who owns AEAM DUTCH MORTGAGE FUND? +

According to GLEIF Level 2 relationship data, AEAM DUTCH MORTGAGE 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 DUTCH MORTGAGE FUND, registered in Netherlands. The LEI code 5493009ZIRT0TOO3ZP50 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.