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AEGON ALTERNATIVE RISK PREMIA FUND

6354004WLDCBX7VIAB75 The LEI code is active
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Company Information

LEI Transfer

General information

Company name
AEGON ALTERNATIVE RISK PREMIA FUND
Registry code
C401049
Company type
SUB-FUND

LEI Code information

LEI Code
6354004WLDCBX7VIAB75
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
22/10/2019
Next update
22/10/2026
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 223
Postcode
1118 BH
City/Parish
SCHIPHOL
Country
Netherlands

History

  • 09/09/2026
    Updated:
    Entity status: ACTIVE -> INACTIVE
    Last update: 05/05/2026 -> 08/09/2026
    Status: ISSUED -> RETIRED
  • 06/05/2026
    Updated:
    Additional headquarters address line: AEGONPLEIN 50 -> SCHIPHOL BOULEVARD 223
    Headquarters address city: THE HAGUE -> SCHIPHOL
    Headquarters address region: NL-ZH -> NL-NH
    Headquarters address postal code: 2591TV -> 1118 BH
    Last update: 22/10/2025 -> 05/05/2026
  • 23/10/2025
    Updated:
    Entity legal form code: 2GV9 -> 8888
    Last update: 21/10/2025 -> 22/10/2025
    Next renewal: 22/10/2025 -> 22/10/2026
  • 22/10/2025
    Updated:
    (primary) legal name: Aegon Alternative Risk Premia Fund -> AEGON ALTERNATIVE RISK PREMIA FUND
    Language of (primary) legal name: en-IE -> en
    Language of legal address: en-IE -> en
    First legal address line: 70 Sir John Rogerson's Quay -> 70 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Language of headquarters address: en-IE -> en
    First headquarters address line: C/O Aegon Investment Management B.V. -> C/O AEGON INVESTMENT MANAGEMENT B.V.
    Additional headquarters address line: Aegonplein 50 -> AEGONPLEIN 50
    Headquarters address city: Netherlands -> THE HAGUE
    Registration date: 22/10/2019 -> 22/10/2019
    Last update: 19/10/2025 -> 21/10/2025
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 22/10/2025 -> 22/10/2025
    Lei issuer: 635400DZBUIMTBCXGA12 -> 213800WAVVOPS85N2205
  • 21/10/2025
    Updated:
    Last update: 16/10/2025 -> 19/10/2025
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 18/10/2025
    Updated:
    Last update: 24/10/2024 -> 16/10/2025
    Status: ISSUED -> PENDING_TRANSFER
  • 26/10/2024
    Updated:
    Last update: 22/10/2024 -> 24/10/2024
    Status: LAPSED -> ISSUED
    Next renewal: 22/10/2024 -> 22/10/2025
  • 24/10/2024
    Updated:
    Last update: 20/10/2024 -> 22/10/2024
    Status: ISSUED -> LAPSED
  • 22/10/2024
    Updated:
    Last update: 08/10/2023 -> 20/10/2024
  • 10/10/2023
    Updated:
    Last update: 13/03/2023 -> 08/10/2023
    Next renewal: 22/10/2023 -> 22/10/2024
  • 14/03/2023
    Inserted:
    Additional headquarters address line: Aegonplein 50

    Updated:
    Headquarters address postal code: 2591 -> 2591TV
    Last update: 13/02/2023 -> 13/03/2023

    Deleted:
    Additional headquarters address line: Aegonplein 50
    Additional headquarters address line: TV The Hague
  • 14/02/2023
    Updated:
    (primary) legal name: Aegon Asset Management Europe ICAV - Aegon Alternative Risk Premia Fund -> Aegon Alternative Risk Premia Fund
    First headquarters address line: 70 Sir John Rogerson's Quay -> C/O Aegon Investment Management B.V.

    Inserted:
    Additional headquarters address line: Aegonplein 50
    Additional headquarters address line: TV The Hague

    Updated:
    Headquarters address city: Dublin -> Netherlands
    Headquarters address region: IE-D -> NL-ZH
    Headquarters address country: IE -> NL

    Inserted:
    Headquarters address postal code: 2591

    Updated:
    Last update: 28/08/2022 -> 13/02/2023

    Deleted:
    Additional headquarters address line: Dublin 2
  • 30/08/2022
    Updated:
    Last update: 23/08/2022 -> 28/08/2022
  • 24/08/2022
    Updated:
    Last update: 16/08/2022 -> 23/08/2022
    Next renewal: 22/10/2022 -> 22/10/2023
  • 18/08/2022
    Updated:
    Last update: 12/07/2022 -> 16/08/2022
  • 12/08/2022
    Updated:
    Last update: 15/06/2022 -> 12/07/2022
  • 04/08/2022
    Updated:
    Last update: 16/06/2022 -> 15/06/2022
  • 17/06/2022
    Updated:
    Last update: 21/10/2021 -> 16/06/2022
  • 22/10/2021
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C401049

    Updated:
    Last update: 06/10/2021 -> 21/10/2021
    Next renewal: 22/10/2021 -> 22/10/2022
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C401049
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 22/10/2019 -> 22/10/2019
    Last update: 06/10/2021 -> 06/10/2021
    Next renewal: 22/10/2021 -> 22/10/2021
  • 07/10/2021
    Updated:
    Last update: 24/05/2021 -> 06/10/2021
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 25/05/2021
    Inserted:
    General category: FUND

    Updated:
    Last update: 17/12/2020 -> 24/05/2021
  • 18/12/2020
    Updated:
    Last update: 29/09/2020 -> 17/12/2020
    Next renewal: 22/10/2021 -> 22/10/2021
  • 30/09/2020
    Updated:
    Last update: 06/11/2019 -> 29/09/2020
    Next renewal: 22/10/2020 -> 22/10/2021
  • 04/07/2020
    Updated:
    Registration date: 23/10/2019 -> 22/10/2019
    Last update: 06/11/2019 -> 06/11/2019
    Next renewal: 23/10/2020 -> 22/10/2020
  • 07/11/2019
    Updated:
    (primary) legal name: Aegon Alternative Risk Premia Fund -> Aegon Asset Management Europe ICAV - Aegon Alternative Risk Premia Fund
    Last update: 24/10/2019 -> 06/11/2019
  • 25/10/2019
    Updated:
    Last update: 23/10/2019 -> 24/10/2019
  • 24/10/2019
    Initial:
    Lei code: 6354004WLDCBX7VIAB75
    (primary) legal name: Aegon Alternative Risk Premia Fund
    First legal address line: 70 Sir John Rogerson's Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 70 Sir John Rogerson's Quay
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 23/10/2019
    Last update: 23/10/2019
    Status: ISSUED
    Next renewal: 23/10/2020
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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