AMG FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001089951

Dates

Initial registration date

12 Nov 2018

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• AMG FUNDS — Source relationship code: IS_FUND-MANAGED_BY — AMG Funds LLC; status Active
• AMG GW&K High Yield Bond SMA Shares — Source relationship code: IS_SUBFUND_OF — AMG FUNDS; status Active
• AMG GW&K Securitized Bond SMA Shares — Source relationship code: IS_SUBFUND_OF — AMG FUNDS; status Active
• AMG GW&K Small Cap Core Fund — Source relationship code: IS_SUBFUND_OF — AMG FUNDS; status Active
• AMG GW&K SMALL/MID CAP CORE FUND — Source relationship code: IS_SUBFUND_OF — AMG FUNDS; status Active
• AMG TimesSquare International Small Cap Fund — Source relationship code: IS_SUBFUND_OF — AMG FUNDS; status Active
• AMG Yacktman Fund — Source relationship code: IS_SUBFUND_OF — AMG FUNDS; status Active
• AMG GW&K Municipal Enhanced Yield Fund — Source relationship code: IS_SUBFUND_OF — AMG FUNDS; status Active
• AMG TimesSquare Mid Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — AMG FUNDS; status Active
• AMG Yacktman Focused Fund — Source relationship code: IS_SUBFUND_OF — AMG FUNDS; status Active
• AMG SouthernSun Small Cap Fund — Source relationship code: IS_SUBFUND_OF — AMG FUNDS; status Active
• AMG TimesSquare Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — AMG FUNDS; status Active
• AMG Renaissance Large Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — AMG FUNDS; status Active
• AMG GW&K Municipal Enhanced SMA Shares — Source relationship code: IS_SUBFUND_OF — AMG FUNDS; status Active
• AMG Yacktman International Fund — Source relationship code: IS_SUBFUND_OF — AMG FUNDS; status Active
• AMG GW&K Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — AMG FUNDS; status Active
• AMG Yacktman Special Opportunities Fund — Source relationship code: IS_SUBFUND_OF — AMG FUNDS; status Active
• AMG GW&K Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — AMG 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.