AEGON ASSET MANAGEMENT QIF PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

522193

Dates

Initial registration date

20 Dec 2017

Next renewal date

24 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• AEGON ASSET MANAGEMENT QIF PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — AEGON ASSET MANAGEMENT UK PLC; status Active
• AEGON STERLING LIQUIDITY FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT QIF PUBLIC LIMITED COMPANY; status Active
• AEGON ABS OPPORTUNITY FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT QIF PUBLIC LIMITED COMPANY; 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.