AEAM LIABILITY MATCHING 5 YEAR PAYER FUND

549300K2NPEXM2DLZY72Copied!

ACTIVE ISSUED FUND 🇳🇱 Netherlands

AEAM LIABILITY MATCHING 5 YEAR PAYER FUND is an active legal entity registered in Netherlands (NL). LEI code: 549300K2NPEXM2DLZY72. The LEI was first issued on Oct 13, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code 549300K2NPEXM2DLZY72 Legal Name AEAM LIABILITY MATCHING 5 YEAR PAYER FUND Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # 50027050

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 13, 2021 Last Updated Jul 21, 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.
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
Oct 13, 2021 — LEI initially registered
Last Updated
Jul 21, 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
00K2NPEXM2DLZY
72
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

🌎 Other Entities in NL

Discover other legal entities registered in the same jurisdiction

Peja (S.E.A.) B.V.
ACTIVE 724500RSCQQ88S3Z8I93
Spectron B.V.
ACTIVE 724500OW0F8FTLF98P48
Kolthof & de Gruijter Beheer B.V.
ACTIVE 549300KJDFXLDGPIGZ79
WINTERSHALL PETROLEUM (E & P) B.V.
ACTIVE 529900EWX995GBVK1732
Streep Holding B.V.
ACTIVE 724500CCEUNHXW98IZ68
J & V Beheer B.V.
ACTIVE 724500NPNP9NPXWKFH54
View all entities in Netherlands →

? Frequently Asked Questions

What is the LEI number for AEAM LIABILITY MATCHING 5 YEAR PAYER FUND? +

The Legal Entity Identifier (LEI) for AEAM LIABILITY MATCHING 5 YEAR PAYER FUND is 549300K2NPEXM2DLZY72. This 20-character code uniquely identifies AEAM LIABILITY MATCHING 5 YEAR PAYER FUND in global financial transactions as per ISO 17442.

Is AEAM LIABILITY MATCHING 5 YEAR PAYER FUND's LEI active? +

Yes, AEAM LIABILITY MATCHING 5 YEAR PAYER FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 21, 2025 and is due for renewal on Sep 12, 2026.

Where is AEAM LIABILITY MATCHING 5 YEAR PAYER FUND registered? +

AEAM LIABILITY MATCHING 5 YEAR PAYER FUND is registered in Netherlands (jurisdiction: NL). The entity is registered under business register number 50027050.

Who owns AEAM LIABILITY MATCHING 5 YEAR PAYER FUND? +

According to GLEIF Level 2 relationship data, AEAM LIABILITY MATCHING 5 YEAR PAYER 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 LIABILITY MATCHING 5 YEAR PAYER FUND, registered in Netherlands. The LEI code 549300K2NPEXM2DLZY72 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.