AEGON FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

24 Jan 2024

Next renewal date

24 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 33 reported relationships.

• AEGON FUNDS — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON PROFILE 2 FUND — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON GLOBAL COMMODITY FUND — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON STRATEGIC ALLOCATION FUND FIXED INCOME — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON GLOBAL TAA+ FUND — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON PROFILE 1 FUND — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON EQUITY EUROPE FUND — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON EMERGING MARKET DEBT FUND (EUR) — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON OBLIGATIES EURO BETA POOL — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON TACTICAL INTEREST RATE OVERLAY — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON GLOBAL TAA+ POOL — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON HYPOTHEKEN POOL — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON VASTGOED FUND INTERNATIONAAL — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON GLOBAL REAL ESTATE POOL — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON AAA OVERLAY POOL — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• MAATSCHAPPIJBELEGGING — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON EQUITY EUROPE ALPHA POOL — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON EURO CREDITS HEDGING POOL — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON EMERGING MARKETS DEBT HEDGING POOL — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON PRIVATE EQUITY POOL — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON ABSOLUTE RETURN POOL (EUR) — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON REAL ESTATE HEDGING POOL — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON MIX FUND — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON BASISFONDS GOVERNMENT RELATED INVESTMENTS — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON WORLD EQUITY BETA POOL (N) — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON CORE EUROZONE GOVERNMENT BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON EUROPEAN CREDIT FUND — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON EQUITY EUROPE BETA POOL (C) — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON DUTCH EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON ASSET BACKED SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON HYPOTHEKEN FONDS — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; status Active
• AEGON GLOBAL COMMODITY FUND (EUR) — Source relationship code: IS_SUBFUND_OF — AEGON FUNDS; 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.