AEGON ASSET MANAGEMENT UK PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: B6ES

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000587)

Registered entity identifier

SC113505

Dates

Initial registration date

28 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 · 43 reported relationships.

• AEGON ASSET MANAGEMENT UK PLC — Direct accounting consolidation parent — AEGON ASSET MANAGEMENT HOLDING B.V.; status Active
• CG AEGON ETHICAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON PROPERTY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• CG AEGON ETHICAL CORPORATE BOND FUND — 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_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON INVESTMENT GRADE CLIMATE TRANSITION FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ACTIVE LONG DATED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON HIGH YIELD GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON GLOBAL SUSTAINABLE DIVERSIFIED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• CG AEGON SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON GLOBAL EQUITY MARKET NEUTRAL FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON ABSOLUTE RETURN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• CG AEGON ETHICAL CAUTIOUS MANAGED FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• CG AEGON HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• CG AEGON DIVERSIFIED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON UK SUSTAINABLE OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• CG AEGON STERLING CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• CG AEGON UK EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• CG AEGON ASSET MANAGEMENT UK ICVC — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• CG AEGON UK SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• CG AEGON STRATEGIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON GLOBAL DIVERSIFIED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON FINANCIAL CREDIT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON STRATEGIC GLOBAL INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON UK EQUITY ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• CG AEGON GLOBAL INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON INVESTMENT GRADE GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON ASSET MANAGEMENT UK ICVC - AEGON UK EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• CG AEGON INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON GLOBAL EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• Hand Composite Employee Benefit Trust — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• CG AEGON DIVERSIFIED MONTHLY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• Aegon Strategic Bond CIT — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND CONSTRAINED FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON ABSOLUTE RETURN BOND GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON ASSET MANAGEMENT QIF PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON EQUITY MARKET NEUTRAL PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY - AEGON EMERGING MARKET BOND OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• Global High Yield ESG Bonds Mandate 2 — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON ASSET MANAGEMENT UK PLC — Ultimate accounting consolidation parent — Aegon Ltd.; status Active