AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

442106

Dates

Initial registration date

31 Jan 2014

Next renewal date

28 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 15 reported relationships.

• AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON GLOBAL SHORT DATED CLIMATE TRANSITION FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY; status Active
• AEGON INVESTMENT GRADE CLIMATE TRANSITION FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY; status Active
• AEGON HIGH YIELD GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY; status Active
• AEGON GLOBAL SUSTAINABLE DIVERSIFIED GROWTH FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY; status Active
• AEGON GLOBAL EQUITY MARKET NEUTRAL FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY; status Active
• AEGON ABSOLUTE RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY; status Active
• AEGON GLOBAL SHORT DATED HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY; status Active
• AEGON GLOBAL DIVERSIFIED INCOME FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY; status Active
• AEGON FINANCIAL CREDIT OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY; status Active
• AEGON STRATEGIC GLOBAL INCOME FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY; status Active
• AEGON INVESTMENT GRADE GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY; status Active
• AEGON GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY; status Active
• AEGON GLOBAL EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY; status Active
• AEGON EQUITY MARKET NEUTRAL PLUS FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.