AEGON STERLING LIQUIDITY FUND

549300AMRZPVJ52LT884Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

AEGON STERLING LIQUIDITY FUND is an active legal entity registered in Ireland (IE). LEI code: 549300AMRZPVJ52LT884. The LEI was first issued on Dec 21, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 13, 2026.

ⓘ Entity Details

LEI Code 549300AMRZPVJ52LT884 Legal Name AEGON STERLING LIQUIDITY FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C121608

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 21, 2017 Last Updated May 13, 2025 Next Renewal May 13, 2026 (in 86 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
C/O AEGON ASSET MANAGEMENT QIF PUBLIC LIMITED COMPANY
70 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 R296
IE
Headquarters Address
C/O AEGON ASSET MANAGEMENT UK PLC
3 LOCHSIDE CRESCENT
EDINBURGH
GB-EDH
EH12 9SA
GB

A Other Names & Aliases

1 alternative name registered for this entity

AEGON ENHANCED FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 21, 2017 — LEI initially registered
Last Updated
May 13, 2025 — Record data last refreshed
Next Renewal
May 13, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00AMRZPVJ52LT8
84
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 (2)

AEGON ASSET MANAGEMENT UK PLC is fund-managed by
AEGON ASSET MANAGEMENT QIF PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for AEGON STERLING LIQUIDITY FUND? +

The Legal Entity Identifier (LEI) for AEGON STERLING LIQUIDITY FUND is 549300AMRZPVJ52LT884. This 20-character code uniquely identifies AEGON STERLING LIQUIDITY FUND in global financial transactions as per ISO 17442.

Is AEGON STERLING LIQUIDITY FUND's LEI active? +

Yes, AEGON STERLING LIQUIDITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on May 13, 2025 and is due for renewal on May 13, 2026.

Where is AEGON STERLING LIQUIDITY FUND registered? +

AEGON STERLING LIQUIDITY FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C121608.

Who owns AEGON STERLING LIQUIDITY FUND? +

According to GLEIF Level 2 relationship data, AEGON STERLING LIQUIDITY FUND's parent entity is AEGON ASSET MANAGEMENT UK PLC. 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 STERLING LIQUIDITY FUND, registered in Ireland. The LEI code 549300AMRZPVJ52LT884 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.