AEGON INVESTMENT MANAGEMENT B.V.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

Source legal-form code: 54M6

Entity status

Active

Official registration identifier

Registration authority

Business Register (RA000463)

Registered entity identifier

27075825

Dates

Initial registration date

7 Feb 2014

Next renewal date

4 Mar 2027

Reported accounting relationships

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

Page 1 of 4 · 172 reported relationships.

• AEGON INVESTMENT MANAGEMENT B.V. — Direct accounting consolidation parent — Aegon Ltd.; status Active
• AEGON WORLD EQUITY INDEX FUND II — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• MM ENVIRONMENTAL PRIVATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• MM WORLD EQUITY INDEX CLIMATE TRANSITION FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON GLOBAL SHORT DATED HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EUROPEAN AAA ABS FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• MM GLOBAL LISTED INDEX REAL ESTATE FUND II — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• MM DEVELOPED WORLD EQUITY INDEX FUND II — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON FUNDS — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• MM WORLD EQUITY INDEX SRI FUND - EUR — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON STRATEGIC ALLOCATION FUND 75/25 — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON OVERRENTE FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEAM LIABILITY MATCHING 50 YEAR RECEIVER FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EUROFONDS — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON PARAPLUFONDS I — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEAM FUNDS — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EQUITY EMERGING MARKETS BETA POOL — 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_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON ABS HEDGING POOL — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEAM CORE EUROZONE GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEAM GLOBAL COMMODITY FUND (EUR) — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON PROFILE 2 FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON BALANCED DC FUND J — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON DIVERSIFIED FIXED INCOME FUND – I — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON BALANCED DC FUND E — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEAM WORLD EQUITY INDEX FUND (EUR) — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EQUITY EUROPE ALPHA STRATEGY POOL — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON FIXED INCOME SPREAD FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON LIABILITY MATCHING FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• MM WORLD EQUITY AFDEKKING FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON NORTH AMERICA HIGH YIELD POOL — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEAM GOVERNMENT RELATED INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON WORLD EQUITY BETA POOL (C) — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EQUITY DIVERSIFICATION FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON GLOBAL COMMODITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON FIXED INCOME STABILITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEAM ABS FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON WORLD EQUITY BETA POOL (EUR) (P) — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON STRATEGIC ALLOCATION FUND FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON WORLD EQUITY BETA POOL (EUR) (N) — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON GLOBAL MULTI MANAGER FIXED INCOME EXTRA LONG FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON GLOBAL TAA+ FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON PROFILE 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EQUITY EUROPE ALPHA STRATEGY POOL II — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EQUITY EUROPE BETA OVERLAY — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON WORLD EQUITY INDEX FUND (EUR) — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON GLOBAL MULTI MANAGER EMERGING MARKET DEBT FUND - USD — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EQUITY EUROPE FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• MM GLOBAL LISTED INDEX REAL ESTATE FUND - UNHEDGED — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEAM STRATEGIC LIABILITY MATCHING FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active