AEGON ABS OPPORTUNITY FUND

635400KEPGQUBAAHJS02Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

AEGON ABS OPPORTUNITY FUND is an active legal entity registered in Ireland (IE). LEI code: 635400KEPGQUBAAHJS02. The LEI was first issued on Jun 2, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 2, 2026.

ⓘ Entity Details

LEI Code 635400KEPGQUBAAHJS02 Legal Name AEGON ABS OPPORTUNITY FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # C438067

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 2, 2020 Last Updated Oct 21, 2025 Next Renewal Jul 2, 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 2
DUBLIN
IE-D
IE
Headquarters Address
C/O AEGON INVESTMENT MANAGEMENT B.V.
AEGONPLEIN 62591
THE HAGUE
NL-ZH
2591 TV
NL

📅 Registration Timeline

First Issued
Jun 2, 2020 — LEI initially registered
Last Updated
Oct 21, 2025 — Record data last refreshed
Next Renewal
Jul 2, 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
00KEPGQUBAAHJS
02
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 QIF PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for AEGON ABS OPPORTUNITY FUND? +

The Legal Entity Identifier (LEI) for AEGON ABS OPPORTUNITY FUND is 635400KEPGQUBAAHJS02. This 20-character code uniquely identifies AEGON ABS OPPORTUNITY FUND in global financial transactions as per ISO 17442.

Is AEGON ABS OPPORTUNITY FUND's LEI active? +

Yes, AEGON ABS OPPORTUNITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 21, 2025 and is due for renewal on Jul 2, 2026.

Where is AEGON ABS OPPORTUNITY FUND registered? +

AEGON ABS OPPORTUNITY FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C438067.

Who owns AEGON ABS OPPORTUNITY FUND? +

According to GLEIF Level 2 relationship data, AEGON ABS OPPORTUNITY FUND's parent entity is AEGON ASSET MANAGEMENT QIF PUBLIC LIMITED COMPANY. 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 ABS OPPORTUNITY FUND, registered in Ireland. The LEI code 635400KEPGQUBAAHJS02 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.