AEGON AM FUNDS, LLC - Aegon International Sustainable Equity Fund

LEI: 549300QJ569VQV4E2Z49

Entity

Legal Name

Language Code

Legal Address (English)

CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O AEGON USA INVESTMENT MANAGEMENT, LLC 6300 C Street SW Cedar Rapids, Iowa (US-IA), 52499 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001795733

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

4DJIF67XTB552L0E3L78

Relationship Periods

Relationship Period 1

Start Date

2023-06-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:54:00

Last Update Date

2024-11-05 13:45:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493007SCSRY7HRLKF96

Relationship Periods

Relationship Period 1

Start Date

2023-06-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-25 01:46:00

Last Update Date

2024-11-05 13:45:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-10-28 18:30:00

Last Update Date

2024-11-05 13:45:57

Next Renewal Date

2025-12-01 19:31:37

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001795733