10-05-22
Bijgewerkt:
First headquarters address line: C/O AEGON Custody B.V. -> C/O AEGON Investment Management B.V.
Last update: 09-03-22 -> 09-05-22
09-03-22
Bijgewerkt:
Last update: 31-05-21 -> 09-03-22
Next renewal: 19-03-22 -> 08-03-23
28-07-21
Ingevoegd:
Language of (primary) legal name: nl
Language of legal address: nl
Language of headquarters address: nl
01-06-21
Bijgewerkt:
First legal address line: C/O TKP Investments B.V. -> C/O AEGON Investment Management B.V.,
Last update: 20-03-21 -> 31-05-21
20-03-21
Bijgewerkt:
Last update: 06-04-20 -> 20-03-21
Next renewal: 02-04-21 -> 19-03-22
07-04-20
Bijgewerkt:
Last update: 03-04-20 -> 06-04-20
03-04-20
Bijgewerkt:
Last update: 08-04-19 -> 03-04-20
Next renewal: 10-04-20 -> 02-04-21
02-11-19
Ingevoegd:
Jurisdiction of formation: NL
Data validated at (id): RA999999
05-08-19
Bijgewerkt:
Last update: 11-04-19 -> 08-04-19
24-07-19
Verwijderd:
Jurisdiction of formation: NL
Jurisdiction of formation: NL
11-04-19
Bijgewerkt:
Last update: 20-12-18 -> 11-04-19
Next renewal: 11-04-19 -> 10-04-20
21-12-18
Bijgewerkt:
Last update: 12-04-18 -> 20-12-18
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
13-04-18
Bijgewerkt:
First legal address line: C/O AEGON Custody B.V. -> C/O TKP Investments B.V.
Additional legal address line: Aegonplein 50 -> Europaweg 31
Legal address city: The Hague -> Groningen
Legal address region: NL-ZH -> NL-GR
Legal address postal code: 2591 TV -> 9723 AS
Ingevoegd:
General category: FUND
Bijgewerkt:
Last update: 11-04-18 -> 12-04-18
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
11-04-18
Bijgewerkt:
Last update: 22-04-17 -> 11-04-18
Next renewal: 13-04-18 -> 11-04-19
01-03-18
Bijgewerkt:
Registration date: 22-04-17 -> 22-04-17
Last update: 22-04-17 -> 22-04-17
Next renewal: 13-04-18 -> 13-04-18
14-02-18
Voorletter:
Lei code: 5493005AK0LQRGLYWJ66
(primary) legal name: AEGON Global Multi Manager Fixed Income Extra Long Fund
First legal address line: C/O AEGON Custody B.V.
Additional legal address line: Aegonplein 50
Legal address city: The Hague
Legal address region: NL-ZH
Legal address country: NL
Legal address postal code: 2591 TV
First headquarters address line: C/O AEGON Custody B.V.
Additional headquarters address line: Aegonplein 50
Headquarters address city: The Hague
Headquarters address region: NL-ZH
Headquarters address country: NL
Headquarters address postal code: 2591 TV
Registered at: RA999999
Jurisdiction of formation: NL
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 22-04-17
Last update: 22-04-17
Status: ISSUED
Next renewal: 13-04-18
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY