AEGON INVESTMENT MANAGEMENT B.V.

5493005S591LT1RDBJ14

issued

General data
Detailed data
Certificate

Company data

Legal name	AEGON INVESTMENT MANAGEMENT B.V.
Legal address	AEGONPLEIN 50, THE HAGUE, 2591 TV, Netherlands
Registration authority entity ID	27075825
Entity status	Active

LEI registration details

LEI number	5493005S591LT1RDBJ14
Status	Issued
Next renewal date	2026-03-04
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED

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Company data

Legal name	AEGON INVESTMENT MANAGEMENT B.V.
Entity status	Active
Registered at	Business Register (The Netherlands Chamber of Commerce) Handelsregister (Kamer van Koophandel) Netherlands, Netherlands RA000463
Registration authority entity ID	27075825
Legal jurisdiction	NL
Entity category	GENERAL
Entity legal form code	besloten vennootschap met beperkte aansprakelijkheid (nl) 54M6
Entity created at	2014-02-06
BIC code	AEIMNL21XXX
Validated At	Business Register (The Netherlands Chamber of Commerce) HandelsregisterKamer van Koophandel Netherlands, Netherlands RA000463
Validated As	27075825

LEI registration details

LEI number	5493005S591LT1RDBJ14
Status	Issued
Initial registration	2014-02-07
Last update	2025-01-24
Next renewal date	2026-03-04
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED 213800WAVVOPS85N2205
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	AEGONPLEIN 50
Postal code	2591 TV
City	THE HAGUE
Region code	NL-ZH
Country	NL \| Netherlands

Headquarters address

Headquarters address	AEGONPLEIN 50
Postal code	2591 TV
City	THE HAGUE
Region code	NL-ZH
Country	NL \| Netherlands

Related companies

Parents

Aegon Ltd. (Direct parent)

Aegon Ltd. (Ultimate Parent)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

AEGON WORLD EQUITY INDEX FUND II MM WORLD EQUITY INDEX CLIMATE CHANGE FUND MM GLOBAL LISTED INDEX REAL ESTATE FUND II MM DEVELOPED WORLD EQUITY INDEX FUND II AEGON FUNDS MM WORLD EQUITY INDEX SRI FUND - EUR AEGON STRATEGIC ALLOCATION FUND 75/25 AEGON OVERRENTE FUND AEAM LIABILITY MATCHING 50 YEAR RECEIVER FUND AEGON EUROFONDS AEGON PARAPLUFONDS I AEAM FUNDS AEGON EQUITY EMERGING MARKETS BETA POOL AEGON WORLD EQUITY ALPHA BETA POOL (P) AEGON ABS HEDGING POOL AEAM CORE EUROZONE GOVERNMENT BOND FUND AEAM GLOBAL COMMODITY FUND (EUR) AEGON PROFILE 2 FUND AEGON BALANCED DC FUND J AEGON DIVERSIFIED FIXED INCOME FUND – I AEGON BALANCED DC FUND E AEAM WORLD EQUITY INDEX FUND (EUR) AEGON EQUITY EUROPE ALPHA STRATEGY POOL AEGON FIXED INCOME SPREAD FUND AEGON LIABILITY MATCHING FUND AEAM EUROPEAN BOND FUND MM WORLD EQUITY AFDEKKING FUND MM FIXED INCOME INDEX EXTRA LONG FUND AEGON NORTH AMERICA HIGH YIELD POOL AEAM GOVERNMENT RELATED INVESTMENT FUND AEGON WORLD EQUITY BETA POOL (C) AEGON EQUITY DIVERSIFICATION FUND AEGON DEPOSITO FUND AEGON GLOBAL COMMODITY FUND AEGON FIXED INCOME STABILITY FUND AEAM ABS FUND AEGON WORLD EQUITY BETA POOL (EUR) (P) AEGON STRATEGIC ALLOCATION FUND FIXED INCOME AEGON WORLD EQUITY BETA POOL (EUR) (N) AEGON GLOBAL MULTI MANAGER FIXED INCOME EXTRA LONG FUND AEGON GLOBAL TAA+ FUND AEGON PROFILE 1 FUND AEGON EQUITY EUROPE ALPHA STRATEGY POOL II AEGON EQUITY EUROPE BETA OVERLAY AEGON WORLD EQUITY INDEX FUND (EUR) AEGON GLOBAL MULTI MANAGER EMERGING MARKET DEBT FUND - USD AEGON EQUITY EUROPE FUND OPTAS COMBI MIX FUND 3 MM GLOBAL LISTED INDEX REAL ESTATE FUND - UNHEDGED AEAM STRATEGIC LIABILITY MATCHING FUND AEGON STRATEGIC ALLOCATION FUND FIXED INCOME LONG DURATION AEGON BASISFONDS ABS AEGON ACHTERGESTELDE LENINGEN FONDS AEGON DIVERSIFIED EQUITY FUND III AEGON EMERGING MARKET DEBT FUND (EUR) AEGON OBLIGATIES EURO BETA POOL AEAM DUTCH MORTGAGE FUND AEGON DYNAMIC FUND 4 AEAM LIABILITY MATCHING 10 YEAR RECEIVER FUND AEGON GLOBAL MULTI MANAGER EUROPEAN EQUITY FUND - EUR AEGON EQUITY EUROPE ALPHA BETA POOL (C) AEGON GLOBAL MULTI MANAGER EUROPEAN EQUITY FUND OPTAS COMBI MIX FUND 1 AEGON WORLD EQUITY FUND (EUR) MM EQUITY SMALL CAP FUND AEAM TACTICAL INTEREST RATE OVERLAY AEGON WORLD EQUITY REGIONAL ALLOCATION ALPHA OVERLAY AEGON WORLD EQUITY ALPHA BETA POOL (EUR) (C) MM EQUITY RETURN FUND AEGON TACTICAL INTEREST RATE OVERLAY AEGON GLOBAL TAA+ POOL AEGON DYNAMIC FUND 6 AEGON BALANCED DC FUND C AEGON HYPOTHEKEN POOL MM HIGH YIELD FUND AEGON VASTGOED FUND INTERNATIONAAL AEAM DIVERSIFIED LENDING FUND AEGON GLOBAL REAL ESTATE POOL AEAM MONEY MARKET EURO FUND AEGON AAA OVERLAY POOL MM GLOBAL LISTED INDEX REAL ESTATE FUND AEGON EQUITY FUND AEGON CREDITS EUROPA POOL MM INFLATION INDEX LINKED BOND FUND - GERMANY AEAM US CORPORATE CREDIT FUND AEAM DUTCH MORTGAGE FUND 2 AEGON BALANCED DC FUND D MM ASSET BACKED SECURITIES FUND AEGON GMAC HEDGING POOL AEGON GLOBAL COMMODITY POOL AEGON STRATEGIC ALLOCATION FUND 65/35 LONG DURATION AEGON TACTICAL INTEREST RATE OVERLAY POOL AEAM EMERGING MARKET DEBT FUND (EUR) MAATSCHAPPIJBELEGGING AEGON WORLD EQUITY FUND MM FIXED INCOME STABILITY FUND AEAM GLOBAL HIGH YIELD FUND (EUR) MM WORLD EQUITY FUND AEGON BALANCED DC FUND A AEGON WORLD EQUITY ALPHA POOL (EX US) AEGON MIX FUND PENSIOEN AEGON ABS HEDGING POOL 2 MM CREDIT FUND AEGON EQUITY FUND PENSIOEN AEGON EQUITY EMERGING MARKETS INDEX FUND AEGON MONEY MARKET EURO POOL AEGON EQUITY EUROPE ALPHA POOL MM GLOBAL CREDIT EX FINANCIALS FUND - UNHEDGED AEGON EURO CREDITS HEDGING POOL AEGON BALANCED DC FUND B AEGON EMERGING MARKETS DEBT HEDGING POOL AEGON STRATEGIC ALLOCATION FUND 80/20 LONG DURATION AEGON CORE EUROZONE GOVERNMENT BOND FUND AEAM LIABILITY MATCHING 5 YEAR PAYER FUND MM HIGH YIELD FUND - UNHEDGED AEGON GLOBAL MULTI MANAGER WORLD EQUITY INDEX FUND AEGON PRIVATE EQUITY POOL MM CREDIT INDEX FUND AEGON LONG DURATION OVERLAY MM EMERGING MARKET DEBT FUND AEGON GLOBAL MULTI MANAGER CREDIT FUND AEGON EUROPEAN HIGH YIELD POOL OPTAS COMBI MIX FUND 4 AEGON WORLD EQUITY ALPHA POOL AEGON WORLD EQUITY BETA POOL (EUR) (C) AEGON BALANCED DC FUND I AEGON US HIGH YIELD BOND HEDGING POOL MM DUTCH MORTGAGE FUND AEAM WORLD EQUITY FUND (EUR) MM WORLD EQUITY INDEX SRI FUND AEAM GLOBAL SUSTAINABLE REAL ESTATE FUND AEGON DIVERSIFIED BOND FUND AEAM EUROPEAN CREDIT FUND AEGON EUROPEAN HIGH YIELD BOND HEDGING POOL AEGON WORLD EQUITY ALPHA BETA POOL (C) AEGON WORLD EQUITY BETA OVERLAY AEGON WORLD EQUITY ALPHA BETA POOL (N) AEGON BALANCED DC FUND F AEAM LIABILITY MATCHING 30 YEAR RECEIVER FUND AEGON OBLIGATIES EURO POOL AEGON EUROPEAN BOND FUND AEGON WORLD EQUITY BETA POOL (P) AEGON STRATEGIC ALLOCATION FUND EQUITY OPTAS COMBI MIX FUND 5 AEGON GLOBAL HIGH YIELD FUND (EUR) AEGON ABSOLUTE RETURN POOL (EUR) AEGON REAL ESTATE HEDGING POOL AEGON MIX FUND AEAM CORE EUROZONE GOVERNMENT BOND INDEX FUND AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND AEGON BASISFONDS GOVERNMENT RELATED INVESTMENTS AEGON EQUITY EUROPE BETA POOL (N) AEGON GLOBAL MULTI MANAGER EMERGING MARKET DEBT FUND AEGON RENTE FUND AEGON LIABILITY MATCHING FUND II AEGON BALANCED DC FUND G AEAM LIABILITY MATCHING 40 YEAR RECEIVER FUND AEGON PROFILE 3 FUND AEGON DIVERSIFIED EQUITY FUND II MM WORLD EQUITY INDEX FUND - EUR MM GLOBAL GREEN BOND FUND AEGON WORLD EQUITY BETA POOL (N) MM FIXED INCOME EXTRA LONG EX FRANCE FUND AEGON DIVERSIFIED BOND FUND II AEGON EQUITY RETURN FUND AEGON CORE EUROZONE GOVERNMENT BOND INDEX FUND AEGON EMERGING MARKET DEBT POOL OPTAS COMBI MIX FUND 2 AEGON BASISFONDS VASTGOED INTERNATIONAL MM WORLD EQUITY INDEX FUND AEGON ABS POOL AEGON EUROPEAN CREDIT FUND AEGON EQUITY EUROPE BETA POOL (C) AEGON GLOBAL COMMODITY POOL (EUR) MM EUROPEAN EQUITY AFDEKKING FUND AEGON DUTCH EQUITY INDEX FUND AEGON ASSET BACKED SECURITIES FUND AEGON OBLIGATIES EUROPA POOL AEAM LIABILITY MATCHING 20 YEAR RECEIVER FUND MM EMERGING MARKETS FUND AEGON DIVERSIFIED EQUITY FUND MM LONG TERM INVESTMENT FUND MM FIXED INCOME SPREAD FUND AEGON HYPOTHEKEN FONDS AEGON RENTE FUND PENSIOEN MM EQUITY DIVERSIFICATION FUND MM GLOBAL CREDIT EX FINANCIALS FUND AEGON BASISFONDS AANDELEN EURO AEGON GLOBAL COMMODITY FUND (EUR) AEGON GLOBAL MULTI MANAGER HIGH YIELD FUND MM GLOBAL COMMODITY FUND AEGON GLOBAL MULTI MANAGER WORLD EQUITY INDEX FUND - EUR AEGON BASISFONDS DEPOSITO EURO AEGON GLOBAL MULTI MANAGER HIGH YIELD FUND - UNHEDGED AEGON BALANCED DC FUND H

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AEGON INVESTMENT MANAGEMENT B.V.

5493005S591LT1RDBJ14

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