{"action":"elsewhere","city":"SCHIPHOL","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"NL","createdAt":"2023-05-31T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"NL","legalName":"AEAM CORE EUROZONE GOVERNMENT BOND FUND","lei":"5493000YE6Y2YCX1V551","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEAM GLOBAL SUSTAINABLE REAL ESTATE FUND","lei":"549300NOYHUNKLJX9F85","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON ABS HEDGING POOL 2","lei":"549300HWLY5LWDRHIR88","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON EQUITY EUROPE ALPHA BETA POOL (C)","lei":"549300BCRJFP58JLTS08","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON EUROPEAN BOND FUND","lei":"549300PFS24THTOBTV72","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON EUROPEAN HIGH YIELD BOND HEDGING POOL","lei":"549300O21MDNKXTPMC87","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON GMAC HEDGING POOL","lei":"549300FOZYO3ZRABFL41","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON STRATEGIC ALLOCATION FUND EQUITY","lei":"549300PSADNKX3PZXY34","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON US HIGH YIELD BOND HEDGING POOL","lei":"549300NGYB4LDBC1SF92","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON WORLD EQUITY ALPHA BETA POOL (C)","lei":"549300O24RM63OMSSP34","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON WORLD EQUITY ALPHA BETA POOL (EUR) (C)","lei":"549300C5UAFFN0TG3Y90","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON WORLD EQUITY ALPHA BETA POOL (P)","lei":"5493000N75TSAP4M1R07","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON WORLD EQUITY ALPHA POOL","lei":"549300LZNW3C7WHVW092","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON WORLD EQUITY ALPHA POOL (EX US)","lei":"549300HMNPQ2US4QGG06","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON WORLD EQUITY BETA POOL (C)","lei":"5493002RQTDT4FG2N577","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON WORLD EQUITY BETA POOL (EUR) (C)","lei":"549300M4M0HQ34NAPM11","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON WORLD EQUITY BETA POOL (EUR) (N)","lei":"5493004XGC9025I3T984","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON WORLD EQUITY BETA POOL (EUR) (P)","lei":"5493004QHZ41YDTRSB61","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON WORLD EQUITY BETA POOL (P)","lei":"549300PKRE1W1N06WQ79","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON WORLD EQUITY FUND","lei":"549300GRXDJMYZIWZN16","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"NL","legalName":"AEGON WORLD EQUITY REGIONAL ALLOCATION ALPHA OVERLAY","lei":"549300C4T5JBPT4NPW44","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":21,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"NL","legalName":"AEGON INVESTMENT MANAGEMENT B.V.","lei":"5493005S591LT1RDBJ14","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 223","headquartersCity":"SCHIPHOL","headquartersCountry":"NL","headquartersPostalCode":"1118 BH","headquartersRegion":"NL-NH","lastUpdatedAt":"2026-05-20T12:20:56.967Z","legalAddress":"C/O AEGON INVESTMENT MANAGEMENT B.V., SCHIPHOL BOULEVARD 223","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"NL","legalName":"AEAM FUNDS","lei":"5493000IRGJ9UGPM0A56","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-06-20T00:00:00Z","otherLegalForm":"FUND","postalCode":"1118 BH","region":"NL-NH","registeredAt":"2023-06-20T13:38:20.500Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}