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 number | 635400DX5WUH6J6GVL36 copy 635400DX5WUH6J6GVL36 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Transfer your LEI code
Free
Transfer your LEI to our management and benefit from streamlined processes, enhanced support and cost-effective renewal options for a seamless experience.
Apply todayWhy choose LEIKart?
Read more about our services here
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 number | 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
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
AEGON US HIGH YIELD BOND FUND
LEI: 635400DX5WUH6J6GVL36
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results