Aegon High Yield Fixed Income CIT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-NV

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

28 May 2021

Next renewal date

30 May 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Aegon High Yield Fixed Income CIT — Source relationship code: IS_FUND-MANAGED_BY — AEGON USA INVESTMENT MANAGEMENT, LLC; status Active
• Aegon High Yield Fixed Income CIT — Source relationship code: IS_SUBFUND_OF — Great Gray Collective Investment Trust; 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.