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 4 of 4 · 172 reported relationships.

• AEGON DIVERSIFIED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• MM LONG TERM INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• MM FIXED INCOME SPREAD FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON HYPOTHEKEN FONDS — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• MM EQUITY DIVERSIFICATION FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• MM GLOBAL CREDIT EX FINANCIALS FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON BASISFONDS AANDELEN EURO — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON GLOBAL COMMODITY FUND (EUR) — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON GLOBAL MULTI MANAGER HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• MM GLOBAL COMMODITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON GLOBAL MULTI MANAGER WORLD EQUITY INDEX FUND - EUR — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON BASISFONDS DEPOSITO EURO — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON GLOBAL MULTI MANAGER HIGH YIELD FUND - UNHEDGED — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON BALANCED DC FUND H — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EMERGING MARKETS DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON US HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON ABS OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON GLOBAL MULTI ASSET CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EUROPEAN GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON EURO CREDITS FUND — Source relationship code: IS_FUND-MANAGED_BY — AEGON INVESTMENT MANAGEMENT B.V.; status Active
• AEGON INVESTMENT MANAGEMENT B.V. — Ultimate accounting consolidation parent — Aegon Ltd.; status Active