AEGON ASSET MANAGEMENT EUROPE ICAV - AEGON US HIGH YIELD BOND FUND
copy
635400DX5WUH6J6GVL36 635400DX5WUH6J6GVL36
ISSUED
Company data
| Legal name | AEGON ASSET MANAGEMENT EUROPE ICAV - AEGON US HIGH YIELD BOND FUND |
| Legal address | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, Ireland |
| Registration authority entity ID | C167428 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400DX5WUH6J6GVL36 copy 635400DX5WUH6J6GVL36 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AEGON ASSET MANAGEMENT EUROPE ICAV - AEGON US HIGH YIELD BOND FUND |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C167428 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2017-09-18 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C167428 |
LEI registration details
| LEI code | 635400DX5WUH6J6GVL36 copy 635400DX5WUH6J6GVL36 |
| Status |
ISSUED
|
| Initial registration | 2017-06-12 |
| Last update | 2025-10-21 |
| Next renewal date | 2026-06-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O AEGON INVESTMENT MANAGEMENT B.V., AEGONPLEIN 6 2591 TV |
| Postal code | 1081KL |
| City | THE HAGUE |
| Region code | NL-ZH |
| Country | NL | Netherlands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
AEGON US HIGH YIELD BOND FUND
LEI: 635400DX5WUH6J6GVL36
LEI registration status: ISSUED
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AEGON US HIGH YIELD BOND FUND
LEI: 635400DX5WUH6J6GVL36
LEI registration status: ISSUED
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