AEAM DIVERSIFIED LENDING FUND

549300DP3R1NOQD4P303Copied!

ACTIVE LAPSED FUND 🇳🇱 Netherlands

AEAM DIVERSIFIED LENDING FUND is an active legal entity registered in Netherlands (NL). LEI code: 549300DP3R1NOQD4P303. The LEI was first issued on Jun 14, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 9, 2024.

ⓘ Entity Details

LEI Code 549300DP3R1NOQD4P303 Legal Name AEAM DIVERSIFIED LENDING FUND Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 14, 2019 Last Updated Feb 14, 2024 Next Renewal Feb 9, 2024 (739 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
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

A Other Names & Aliases

1 alternative name registered for this entity

AEAM DIVERSIFIED LENDING IMPACT FUND PREVIOUS_LEGAL_NAME · nl

📅 Registration Timeline

First Issued
Jun 14, 2019 — LEI initially registered
Renewal Overdue
Feb 9, 2024 — Renewal deadline has passed
Last Updated
Feb 14, 2024 — Record data last refreshed

★ Data Quality

70%
7 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
00DP3R1NOQD4P3
03
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 DIVERSIFIED LENDING FUND? +

The Legal Entity Identifier (LEI) for AEAM DIVERSIFIED LENDING FUND is 549300DP3R1NOQD4P303. This 20-character code uniquely identifies AEAM DIVERSIFIED LENDING FUND in global financial transactions as per ISO 17442.

Is AEAM DIVERSIFIED LENDING FUND's LEI active? +

Yes, AEAM DIVERSIFIED LENDING FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 14, 2024 and is due for renewal on Feb 9, 2024.

Where is AEAM DIVERSIFIED LENDING FUND registered? +

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

Who owns AEAM DIVERSIFIED LENDING FUND? +

According to GLEIF Level 2 relationship data, AEAM DIVERSIFIED LENDING 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 DIVERSIFIED LENDING FUND, registered in Netherlands. The LEI code 549300DP3R1NOQD4P303 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.