AEGON LIABILITY MATCHING FUND II

549300S83CLGUEMZ4D23Copied!

ACTIVE ISSUED FUND 🇳🇱 Netherlands

AEGON LIABILITY MATCHING FUND II is an active legal entity registered in Netherlands (NL). LEI code: 549300S83CLGUEMZ4D23. The LEI was first issued on Aug 16, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 4, 2027.

ⓘ Entity Details

LEI Code 549300S83CLGUEMZ4D23 Legal Name AEGON LIABILITY MATCHING FUND II Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # 50022830

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 16, 2019 Last Updated Feb 9, 2026 Next Renewal Mar 4, 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
1118BH
NL
Headquarters Address
C/O AEGON INVESTMENT MANAGEMENT B.V.
SCHIPHOL BOULEVARD 223
SCHIPHOL
NL-NH
1118BH
NL

📅 Registration Timeline

First Issued
Aug 16, 2019 — LEI initially registered
Last Updated
Feb 9, 2026 — Record data last refreshed
Next Renewal
Mar 4, 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
00S83CLGUEMZ4D
23
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 AEGON LIABILITY MATCHING FUND II? +

The Legal Entity Identifier (LEI) for AEGON LIABILITY MATCHING FUND II is 549300S83CLGUEMZ4D23. This 20-character code uniquely identifies AEGON LIABILITY MATCHING FUND II in global financial transactions as per ISO 17442.

Is AEGON LIABILITY MATCHING FUND II's LEI active? +

Yes, AEGON LIABILITY MATCHING FUND II's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 9, 2026 and is due for renewal on Mar 4, 2027.

Where is AEGON LIABILITY MATCHING FUND II registered? +

AEGON LIABILITY MATCHING FUND II is registered in Netherlands (jurisdiction: NL). The entity is registered under business register number 50022830.

Who owns AEGON LIABILITY MATCHING FUND II? +

According to GLEIF Level 2 relationship data, AEGON LIABILITY MATCHING FUND II'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 AEGON LIABILITY MATCHING FUND II, registered in Netherlands. The LEI code 549300S83CLGUEMZ4D23 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.