WS AEGON INVESTMENTS ICVC I

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

IC001110

Dates

Initial registration date

14 Sep 2022

Next renewal date

14 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• WS AEGON INVESTMENTS ICVC I — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• WS AEGON MULTI ASSET 4 FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC I; status Active
• WS AEGON MULTI ASSET INCOME 2 FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC I; status Active
• WS AEGON MULTI ASSET 5 FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC I; status Active
• WS AEGON MULTI ASSET 3 FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC I; status Active
• WS AEGON MULTI ASSET 1 FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC I; status Active
• WS AEGON MULTI ASSET 3 INCOME FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC I; status Active
• WS AEGON MULTI ASSET 2 FUND — Source relationship code: IS_SUBFUND_OF — WS AEGON INVESTMENTS ICVC I; 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.