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Aegon Sustainable Fixed Income Fund, a series of Aegon AM Funds, LLC
ACTIVE
LEI: 549300RWNHM3CQHYWN44
ISSUED
United States of America, WILMINGTON, C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, 19801
Legal name
Aegon Sustainable Fixed Income Fund, a series of Aegon AM Funds, LLC
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 status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O AEGON USA INVESTMENT MANAGEMENT, LLC
400 E COURT AVE
STE 110
50309
DES MOINES
US-IA
US | United States of America
Registration details
LEI initial registration date
2020-03-31
LEI last update date
2024-02-05
LEI registration status
ISSUED
LEI next renewal date
2025-03-02
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001820391
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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