AEGON US SHORT DURATION HIGH YIELD BOND FUND

635400OPRVTXSBBBEA83

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., AEGONPLEIN 502591 TV THE HAGUENetherlands (NL-ZH)

LEI: 635400OPRVTXSBBBEA83
Registered: August 23, 2018 at 11:00 PM UTC
Last updated: August 24, 2026 at 12:05 AM UTC
Next renewal: August 23, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C174292
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C174292
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

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

REST: https://lei.online/v1/entities/635400OPRVTXSBBBEA83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.