AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND

Entity Information

Legal Entity Identifier (LEI): 635400KIG4NGDERXX747
Registration ID: C439683(ID: RA000404)
Legal Form: 8888(SUB-FUND)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND(Language: en)

Addresses

Legal Address

70 SIR JOHN ROGERSON'S QUAY

DUBLIN 2

DUBLIN, IE-D, Ireland

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Headquarters Address

C/O AEGON INVESTMENT MANAGEMENT B.V.

SCHIPHOL BOULEVARD 223

SCHIPHOL, NL-NH, 1118 BH, Netherlands

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is November 3, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

•Match the legal name "AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND" to the entity you expect.
•Check local registration number C439683 against authority RA000404.
•Confirm the validation source RA000404 and reference C439683.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND, identified by the LEI 635400KIG4NGDERXX747. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C439683) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Nov 3, 2020, its most recent update on May 5, 2026, and a scheduled renewal date of Nov 3, 2026.

Maintaining an active and up-to-date LEI is crucial for AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000404 (as C439683).

Registration Details

Timeline

Initial Registration
Nov 3, 2020
Last Updated
May 5, 2026
Next Renewal
Nov 3, 2026

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C439683

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception