AEGON ASSET MANAGEMENT EUROPE ICAV

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C153036

Dates

Initial registration date

9 Jul 2019

Next renewal date

9 Jul 2023

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• AEGON EUROPEAN AAA ABS FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT EUROPE ICAV; status Active
• AEGON EMERGING MARKETS DEBT FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT EUROPE ICAV; status Active
• AEGON US HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT EUROPE ICAV; status Active
• AEGON EUROPEAN HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT EUROPE ICAV; status Active
• AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT EUROPE ICAV; status Active
• AEGON GLOBAL MULTI ASSET CREDIT FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT EUROPE ICAV; status Active
• AEGON EUROPEAN ABS FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT EUROPE ICAV; status Active
• AEGON US SHORT DURATION HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT EUROPE ICAV; status Active
• AEGON EUROPEAN GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT EUROPE ICAV; status Active
• AEGON EURO CREDITS FUND — Source relationship code: IS_SUBFUND_OF — AEGON ASSET MANAGEMENT EUROPE ICAV; 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.