Aegon Sustainable Fixed Income Fund, a series of Aegon AM Funds, LLC
copy
549300RWNHM3CQHYWN44 549300RWNHM3CQHYWN44
ISSUED
Company data
| Legal name | Aegon Sustainable Fixed Income Fund, a series of Aegon AM Funds, LLC |
| Legal address | c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, United States of America |
| Registration authority entity ID | 0001820391 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300RWNHM3CQHYWN44 copy 549300RWNHM3CQHYWN44 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-02 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Aegon Sustainable Fixed Income Fund, a series of Aegon AM Funds, LLC |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001820391 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001820391 |
LEI registration details
| LEI code | 549300RWNHM3CQHYWN44 copy 549300RWNHM3CQHYWN44 |
| Status |
ISSUED
|
| Initial registration | 2020-03-31 |
| Last update | 2025-01-06 |
| Next renewal date | 2026-02-02 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O AEGON USA INVESTMENT MANAGEMENT, LLC, 6300 C Street SW |
| Postal code | 52499 |
| City | Cedar Rapids |
| Region code | US-IA |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Aegon Sustainable Fixed Income Fund, a series of Aegon AM Funds, LLC
LEI: 549300RWNHM3CQHYWN44
LEI registration status: ISSUED
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Aegon Sustainable Fixed Income Fund, a series of Aegon AM Funds, LLC
LEI: 549300RWNHM3CQHYWN44
LEI registration status: ISSUED
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