| Legal Entity Identifier (LEI) | 213800OU6Q32R4JELY77 |
| Legal Name | MM DEVELOPED WORLD EQUITY INDEX FUND II (language: en) |
| Legal Address |
C/O AEGON INVESTMENT MANAGEMENT B.V. AEGONPLEIN 50 The Hague Zuid-Holland 2591 TV Netherlands language: en |
| Headquarters Address |
C/O AEGON INVESTMENT MANAGEMENT B.V. AEGONPLEIN 50 The Hague Zuid-Holland 2591 TV Netherlands language: en |
| Legal Jurisdiction | Netherlands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-08-16 |
| Last Update Date | 2024-08-16 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-16 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800OU6Q32R4JELY77 MM DEVELOPED WORLD EQUITY INDEX FUND II |
IS FUND-MANAGED BY |
5493005S591LT1RDBJ14 |
Relationship: 2024-08-09~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O AEGON INVESTMENT MANAGEMENT B.V. AEGONPLEIN 50 |
| City | THE HAGUE |
| Region | Zuid-Holland (NL-ZH) |
| Postal Code | 2591 TV |
| Country | Netherlands (NL) |
| Entity Name | Business Address | Registration |
|---|---|---|
| MM GLOBAL LISTED INDEX REAL ESTATE FUND II | C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50, The Hague, NL-ZH, 2591 TV, NL | 2024-08-16 |
| AEGON FUNDS | C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50, Hague, NL-ZH, 2591 TV, NL | 2024-01-24 |
| AEAM FUNDS | C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50, The Hague, NL-ZH, 2591 TV, NL | 2023-06-20 |
| AEGON PARAPLUFONDS I | C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50, The Hague, NL-ZH, 2591 TV, NL | 2023-05-27 |
| MM FIXED INCOME STABILITY FUND | C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50, The Hague, NL-ZH, 2591 TV, NL | 2022-04-29 |
| MM EQUITY RETURN FUND | C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50, The Hague, NL-ZH, 2591 TV, NL | 2022-04-29 |
| MM EQUITY DIVERSIFICATION FUND | C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50, The Hague, NL-ZH, 2591 TV, NL | 2022-04-29 |
| MM FIXED INCOME SPREAD FUND | C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50, The Hague, NL-ZH, 2591 TV, NL | 2022-04-29 |
| AEGON EQUITY RETURN FUND | C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50, The Hague, NL-ZH, 2591 TV, NL | 2022-04-20 |
| AEGON FIXED INCOME STABILITY FUND | C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 50, The Hague, NL-ZH, 2591 TV, NL | 2022-04-20 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| AEGON WORLD EQUITY INDEX FUND II | C/O AEGON INVESTMENT MANAGEMENT BV, AEGONPLEIN 50, The Hague, NL-ZH, 2591 TV, NL | 2024-08-16 |
| MM WORLD EQUITY INDEX CLIMATE CHANGE FUND | C/O AEGON INVESTMENT MANAGEMENT B.V, AEGONPLEIN 50, The Hague, NL-ZH, 2591 TV, NL | 2024-01-24 |
| AEGON DIVERSIFIED FIXED INCOME FUND – I | C/O AEGON INVESTMENT MANAGEMENT B.V, AEGONPLEIN 50, The Hague, NL-ZH, 2591 TV, NL | 2021-05-10 |
| MM GLOBAL COMMODITY FUND | C/O AEGON INVESTMENT MANAGEMENT B.V, AEGONPLEIN 50, The Hague, NL-ZH, 2591 TV, NL | 2021-04-28 |
| Entity Name | Business Address | Registration |
|---|---|---|
| PATRIMONIAL BALANCED FUTURE | Prinses Beatrixlaan 35, The Hague, NL-ZH, 2595 AK, NL | 2024-07-18 |
| GOLDMAN SACHS ASSET MANAGEMENT B.V., BELGIAN BRANCH | Prinses Beatrixlaan 35, The Hague, NL-ZH, 2595 AK, NL | 2024-06-21 |
| CEF 235 B.V. | Korte Vijverberg 4, The Hague, NL-ZH, 2513 AB, NL | 2024-06-12 |
| Goldman Sachs Asset Management B.V. Swedish Filial | Prinses Beatrixlaan 35, The Hague, NL-ZH, 2595 AK, NL | 2024-05-22 |
| Goldman Sachs Asset Management Danish branch, filial af Goldman Sachs Asset Management B.V., The Netherlands | Prinses Beatrixlaan 35, The Hague, NL-ZH, 2595 AK, NL | 2024-05-22 |
| Celebrity Legacy B.V. | Parkstraat 83, The Hague, NL-ZH, 2514 JG, NL | 2024-04-18 |
| Stichting Administratiekantoor Providentia Missio | Johan de Wittlaan 7, The Hague, NL-ZH, 2517JR, NL | 2024-04-02 |
| Siemens Healthineers Nederland I B.V. | Prinses Beatrixlaan 800, The Hague, NL-ZH, 2595 BN, NL | 2024-03-20 |
| CFM 150 Spain SL SUCURUSAL COLOMBIA | Korte Vijverberg 4, The Hague, NL-ZH, 2513 AB, NL | 2024-02-08 |
| SDG Namibia One Fund Trust | Korte Vijverberg 4, The Hague, NL-ZH, 2513 AB, NL | 2024-02-08 |
| Find all legal entities in the same city | ||
| City | THE HAGUE |
| Postal Code | 2591 TV |
| Entity Name | Business Address | Registration |
|---|---|---|
| AEGON WORLD EQUITY INDEX FUND II | C/O AEGON INVESTMENT MANAGEMENT BV, AEGONPLEIN 50, The Hague, NL-ZH, 2591 TV, NL | 2024-08-16 |
| NTCM WORLD JOURNEY EQUITY INDEX FUND | C/O NORTHERN TRUST FUND MANAGERS (IRELAND)LIMITED, GEORGE’S COURT, 54-62 TOWNSEND STREET, Dublin, IE-D, IE | 2024-09-13 |
| Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund World (ex CH) indirect | Bahnhofstrasse 9, Zürich, CH-ZH, 8001, CH | 2024-09-11 |
| iShares World Islamic Index Fund (IE) | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-06-27 |
| U.S. All Cap Equity Index Fund | C/O SEI INVESTMENTS CANADA COMPANY, 130 King Street West, Suite 2810, Toronto, CA-ON, M5X 1E3, CA | 2024-06-14 |
| NAA World Equity Income Fund | c/o New Age Alpha Advisors, LLC, c/o Cogency Global Inc., 850 New Burton Road, Suite 201, Dover, US-DE, 19904, US | 2024-09-09 |
| Fidelity SAI Canada Equity Index Fund | c/o Fidelity Management & Research Company LLC, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2024-05-08 |
| S&P 500 EQUAL WEIGHT EQUITY INDEX FUND | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-08-08 |
| CC&L Q World ex-USA Equity Extension Master Fund Ltd. | Suite 2300, Vancouver, CA-BC, V6E 4M3, CA | 2024-09-17 |
| FTSE NAREIT All Equity REITs Index Fund | c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 Howard Street, San Francisco, US-CA, 94105, US | 2024-06-14 |
If you wish to provide additional information about MM DEVELOPED WORLD EQUITY INDEX FUND II, please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.
| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.