MM GLOBAL CREDIT EX FINANCIALS FUND - UNHEDGED

549300IV072ISUTL1E95Copied!

ACTIVE ISSUED FUND 🇳🇱 Netherlands

MM GLOBAL CREDIT EX FINANCIALS FUND - UNHEDGED is an active legal entity registered in Netherlands (NL). LEI code: 549300IV072ISUTL1E95. The LEI was first issued on Nov 7, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code 549300IV072ISUTL1E95 Legal Name MM GLOBAL CREDIT EX FINANCIALS FUND - UNHEDGED Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # 50019074

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 7, 2017 Last Updated Sep 5, 2025 Next Renewal Sep 12, 2026 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.
AEGONPLEIN 50
THE HAGUE
NL-ZH
2591 TV
NL
Headquarters Address
C/O AEGON INVESTMENT MANAGEMENT B.V.
SCHIPHOL BOULEVARD 223
SCHIPHOL
NL-NH
1118 BK
NL

📅 Registration Timeline

First Issued
Nov 7, 2017 — LEI initially registered
Last Updated
Sep 5, 2025 — Record data last refreshed
Next Renewal
Sep 12, 2026 — 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
00IV072ISUTL1E
95
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 MM GLOBAL CREDIT EX FINANCIALS FUND - UNHEDGED? +

The Legal Entity Identifier (LEI) for MM GLOBAL CREDIT EX FINANCIALS FUND - UNHEDGED is 549300IV072ISUTL1E95. This 20-character code uniquely identifies MM GLOBAL CREDIT EX FINANCIALS FUND - UNHEDGED in global financial transactions as per ISO 17442.

Is MM GLOBAL CREDIT EX FINANCIALS FUND - UNHEDGED's LEI active? +

Yes, MM GLOBAL CREDIT EX FINANCIALS FUND - UNHEDGED's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 5, 2025 and is due for renewal on Sep 12, 2026.

Where is MM GLOBAL CREDIT EX FINANCIALS FUND - UNHEDGED registered? +

MM GLOBAL CREDIT EX FINANCIALS FUND - UNHEDGED is registered in Netherlands (jurisdiction: NL). The entity is registered under business register number 50019074.

Who owns MM GLOBAL CREDIT EX FINANCIALS FUND - UNHEDGED? +

According to GLEIF Level 2 relationship data, MM GLOBAL CREDIT EX FINANCIALS FUND - UNHEDGED'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 MM GLOBAL CREDIT EX FINANCIALS FUND - UNHEDGED, registered in Netherlands. The LEI code 549300IV072ISUTL1E95 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.