AEGON FUNDS

LEI: 213800RDXSD9H9HZV671

Entity

Legal Name

AEGON FUNDS

Legal Name Language Code

Legal Address

AEGONPLEIN 50 HAGUE, Zuid-Holland (NL-ZH), 2591 TV NETHERLANDS

Headquarters Address

C/O AEGON INVESTMENT MANAGEMENT B.V. AEGONPLEIN 50 HAGUE, Zuid-Holland (NL-ZH), 2591 TV NETHERLANDS

Legal Jurisdiction Country

NETHERLANDS (NL)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-23 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493005S591LT1RDBJ14

Relationship Periods

Relationship Period 1

Start Date

2024-01-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-24 00:00:00

Last Update Date

2025-01-24 15:17:26

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-01-24 00:00:00

Last Update Date

2025-01-24 15:17:26

Next Renewal Date

2026-01-24 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)