AEGON USA INVESTMENT MANAGEMENT, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-IA

Legal form

Source legal-form code: 7XPF

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000606; readable name not available in the source list

Registered entity identifier

253392

Dates

Initial registration date

6 Jun 2012

Next renewal date

13 May 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• Aegon Intermediate Credit Bond CIT — Source relationship code: IS_FUND-MANAGED_BY — AEGON USA INVESTMENT MANAGEMENT, LLC; status Active
• AEGON AM FUNDS, LLC — Source relationship code: IS_FUND-MANAGED_BY — AEGON USA INVESTMENT MANAGEMENT, LLC; status Active
• AUIM CREDIT OPPORTUNITIES MASTER FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — AEGON USA INVESTMENT MANAGEMENT, LLC; status Active
• Aegon Long Credit Bond CIT — Source relationship code: IS_FUND-MANAGED_BY — AEGON USA INVESTMENT MANAGEMENT, LLC; status Active
• AUIM Credit Opportunities Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — AEGON USA INVESTMENT MANAGEMENT, LLC; status Active
• Aegon High Yield Fixed Income CIT — Source relationship code: IS_FUND-MANAGED_BY — AEGON USA INVESTMENT MANAGEMENT, LLC; status Active
• Aegon Core Aggregate Fixed Income CIT — Source relationship code: IS_FUND-MANAGED_BY — AEGON USA INVESTMENT MANAGEMENT, LLC; status Active
• Aegon International Sustainable Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AEGON USA INVESTMENT MANAGEMENT, LLC; status Active
• AEGON SUSTAINABLE FIXED INCOME FUND, A SERIES OF AEGON AM FUNDS, LLC — Source relationship code: IS_FUND-MANAGED_BY — AEGON USA INVESTMENT MANAGEMENT, LLC; status Active
• Aegon Long Treasury STRIPS CIT — Source relationship code: IS_FUND-MANAGED_BY — AEGON USA INVESTMENT MANAGEMENT, LLC; 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.