AEGON EMERGING MARKETS DEBT FUND

6354001Z9G7MVCFNIM86Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

AEGON EMERGING MARKETS DEBT FUND is an active legal entity registered in Ireland (IE). LEI code: 6354001Z9G7MVCFNIM86. The LEI was first issued on Jun 12, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 11, 2026.

ⓘ Entity Details

LEI Code 6354001Z9G7MVCFNIM86 Legal Name AEGON EMERGING MARKETS DEBT FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C169304

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 12, 2017 Last Updated Oct 21, 2025 Next Renewal Jun 11, 2026 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
70 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
IE
Headquarters Address
C/O AEGON INVESTMENT MANAGEMENT B.V.
AEGONPLEIN 6
THE HAGUE
NL-ZH
2591 TV
NL

📅 Registration Timeline

First Issued
Jun 12, 2017 — LEI initially registered
Last Updated
Oct 21, 2025 — Record data last refreshed
Next Renewal
Jun 11, 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

6354
001Z9G7MVCFNIM
86
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 ASSET MANAGEMENT EUROPE ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for AEGON EMERGING MARKETS DEBT FUND? +

The Legal Entity Identifier (LEI) for AEGON EMERGING MARKETS DEBT FUND is 6354001Z9G7MVCFNIM86. This 20-character code uniquely identifies AEGON EMERGING MARKETS DEBT FUND in global financial transactions as per ISO 17442.

Is AEGON EMERGING MARKETS DEBT FUND's LEI active? +

Yes, AEGON EMERGING MARKETS DEBT FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 21, 2025 and is due for renewal on Jun 11, 2026.

Where is AEGON EMERGING MARKETS DEBT FUND registered? +

AEGON EMERGING MARKETS DEBT FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C169304.

Who owns AEGON EMERGING MARKETS DEBT FUND? +

According to GLEIF Level 2 relationship data, AEGON EMERGING MARKETS DEBT FUND's parent entity is AEGON ASSET MANAGEMENT EUROPE ICAV. 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 EMERGING MARKETS DEBT FUND, registered in Ireland. The LEI code 6354001Z9G7MVCFNIM86 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.