WS AEGON INVESTMENTS ICVC II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC025776

Dates

Initial registration date

7 Feb 2023

Next renewal date

7 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• WS AEGON INVESTMENTS ICVC II — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS AEGON RISK-MANAGED 1 FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC II; status Active
• WS AEGON RISK-MANAGED 5 FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC II; status Active
• WS AEGON RISK-MANAGED 3 FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC II; status Active
• WS AEGON MULTI-MANAGER 35-65% EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC II; status Active
• WS AEGON MULTI-MANAGER INCOME 35-65% EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC II; status Active
• WS AEGON MULTI-MANAGER 50-80% EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC II; status Active
• WS AEGON RISK-MANAGED 2 FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC II; status Active
• WS AEGON MULTI-MANAGER 80-100% EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC II; status Active
• WS AEGON RISK-MANAGED 6 FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC II; status Active
• WS AEGON RISK-MANAGED 4 FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC II; status Active
• WS AEGON MULTI-MANAGER 60-90% EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC II; status Active
• WS AEGON MULTI-MANAGER INCOME 20-50% EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC II; status Active
• WS AEGON MULTI-MANAGER 20-50% EQUITY FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC II; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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