AEGON STERLING LIQUIDITY FUND
copy
549300AMRZPVJ52LT884 549300AMRZPVJ52LT884
ISSUED
Company data
| Legal name | AEGON STERLING LIQUIDITY FUND |
| Legal address | C/O AEGON ASSET MANAGEMENT QIF PUBLIC LIMITED COMPANY, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 R296, Ireland |
| Registration authority entity ID | C121608 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300AMRZPVJ52LT884 copy 549300AMRZPVJ52LT884 |
| Status |
ISSUED
|
| Next renewal date | 2027-05-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Transfer your LEI code
Move your LEI under our management to access our cost-effective renewal solutions.
Get startedWhy choose LEI Register?
Read more about how we can help your company here
Company data
| Legal name | AEGON STERLING LIQUIDITY FUND |
| Entity status |
ACTIVE
|
| Other entity names | AEGON ENHANCED FUND |
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C121608 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-07-11 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C121608 |
LEI registration details
| LEI number | 549300AMRZPVJ52LT884 copy 549300AMRZPVJ52LT884 |
| Status |
ISSUED
|
| Initial registration | 2017-12-21 |
| Last update | 2026-05-04 |
| Next renewal date | 2027-05-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O AEGON ASSET MANAGEMENT QIF PUBLIC LIMITED COMPANY, 70 SIR JOHN ROGERSON'S QUAY |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 223 |
| Postal code | 1118 BH |
| City | SCHIPHOL |
| Region code | NL-NH |
| Country | NL | Netherlands |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
AEGON STERLING LIQUIDITY FUND
LEI: 549300AMRZPVJ52LT884
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
AEGON STERLING LIQUIDITY FUND
LEI: 549300AMRZPVJ52LT884
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
AEGON STERLING LIQUIDITY FUND
LEI: 549300AMRZPVJ52LT884
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
AEGON STERLING LIQUIDITY FUND
LEI: 549300AMRZPVJ52LT884
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.