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 3 of 4 · 172 reported relationships.

• AEGON STRATEGIC ALLOCATION FUND 80/20 LONG DURATION — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEAM LIABILITY MATCHING 5 YEAR PAYER FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON GLOBAL MULTI MANAGER WORLD EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON PRIVATE EQUITY POOL — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• MM CREDIT INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON LONG DURATION OVERLAY — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON GLOBAL MULTI MANAGER CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EUROPEAN HIGH YIELD POOL — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON WORLD EQUITY ALPHA POOL — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON WORLD EQUITY BETA POOL (EUR) (C) — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON BALANCED DC FUND I — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON US HIGH YIELD BOND HEDGING POOL — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• MM DUTCH MORTGAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• MM WORLD EQUITY INDEX SRI FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEAM GLOBAL SUSTAINABLE REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON DIVERSIFIED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EUROPEAN HIGH YIELD BOND HEDGING POOL — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON WORLD EQUITY ALPHA BETA POOL (C) — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON WORLD EQUITY BETA OVERLAY — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON WORLD EQUITY ALPHA BETA POOL (N) — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON BALANCED DC FUND F — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEAM LIABILITY MATCHING 30 YEAR RECEIVER FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EUROPEAN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON WORLD EQUITY BETA POOL (P) — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON STRATEGIC ALLOCATION FUND EQUITY — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON ABSOLUTE RETURN POOL (EUR) — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON REAL ESTATE HEDGING POOL — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON MIX FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON BASISFONDS GOVERNMENT RELATED INVESTMENTS — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EQUITY EUROPE BETA POOL (N) — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON GLOBAL MULTI MANAGER EMERGING MARKET DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON LIABILITY MATCHING FUND II — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON BALANCED DC FUND G — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEAM LIABILITY MATCHING 40 YEAR RECEIVER FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• MM GLOBAL GREEN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON WORLD EQUITY BETA POOL (N) — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EQUITY RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON CORE EUROZONE GOVERNMENT BOND INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EMERGING MARKET DEBT POOL — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON BASISFONDS VASTGOED INTERNATIONAL — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• MM WORLD EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON ABS POOL — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EUROPEAN CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EQUITY EUROPE BETA POOL (C) — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON DUTCH EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON ASSET BACKED SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON OBLIGATIES EUROPA POOL — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEAM LIABILITY MATCHING 20 YEAR RECEIVER FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• MM EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active