AEGON ABS OPPORTUNITY FUND

635400KEPGQUBAAHJS02

The entity

Country: Ireland
Legal address: 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2DUBLINIreland (IE-D)
Head office: C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 2231118 BH SCHIPHOLNetherlands (NL-NH)

LEI: 635400KEPGQUBAAHJS02
Registered: June 2, 2020 at 11:00 PM UTC
Last updated: May 20, 2026 at 12:20 PM UTC
Next renewal: July 2, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C438067
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C438067
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

AEGON INVESTMENT MANAGEMENT B.V.
Fund managerNetherlands5493005S591LT1RDBJ14
AEGON ASSET MANAGEMENT QIF PUBLIC LIMITED COMPANY
Umbrella fundIreland549300KPGM1OQ84R2L39

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

REST: https://lei.online/v1/entities/635400KEPGQUBAAHJS02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.