AEAM FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

Source legal-form code: 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

20 Jun 2023

Next renewal date

20 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• AEAM FUNDS — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON WORLD EQUITY ALPHA BETA POOL (P) — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEAM CORE EUROZONE GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEGON WORLD EQUITY BETA POOL (C) — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEGON WORLD EQUITY BETA POOL (EUR) (P) — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEGON WORLD EQUITY BETA POOL (EUR) (N) — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEGON EQUITY EUROPE ALPHA BETA POOL (C) — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEGON WORLD EQUITY REGIONAL ALLOCATION ALPHA OVERLAY — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEGON WORLD EQUITY ALPHA BETA POOL (EUR) (C) — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEGON GMAC HEDGING POOL — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEGON WORLD EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEGON WORLD EQUITY ALPHA POOL (EX US) — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEGON ABS HEDGING POOL 2 — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEGON WORLD EQUITY ALPHA POOL — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEGON WORLD EQUITY BETA POOL (EUR) (C) — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEGON US HIGH YIELD BOND HEDGING POOL — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEAM GLOBAL SUSTAINABLE REAL ESTATE FUND — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEGON EUROPEAN HIGH YIELD BOND HEDGING POOL — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEGON WORLD EQUITY ALPHA BETA POOL (C) — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEGON EUROPEAN BOND FUND — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEGON WORLD EQUITY BETA POOL (P) — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; status Active
• AEGON STRATEGIC ALLOCATION FUND EQUITY — Source relationship code: IS_SUBFUND_OF — AEAM FUNDS; 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.