AEGON GLOBAL SHORT DATED HIGH YIELD BOND FUND

213800FQ8J6LUI8N2Z64

The entity

Country: Ireland
Legal address: 70 SIR JOHN ROGERSON'S QUAYD02 R296 DUBLINIreland (IE-D)
Head office: C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 2231118 BH SCHIPHOLNetherlands (NL-NH)

LEI: 213800FQ8J6LUI8N2Z64
Registered: April 21, 2017 at 12:00 AM UTC
Last updated: May 4, 2026 at 01:04 PM UTC
Next renewal: May 11, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C169455
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C169455
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/213800FQ8J6LUI8N2Z64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.