Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: Aegon Investment Management B.V. Reference No: C153631 Trading Name:   Address: (Principal Business Address) Aegonplein 6 2591 TV The Hague         Status Date of Authorisation EU AIFM 13 Apr 2016 UCITS Manager – Freedom to Provide Services 25 Nov 2021 UCITS Manager – Freedom to Provide Services 25 Nov 2021   Fund Details: Name Status Date of Authorisation Aegon Asset Management Europe ICAV UCITS ICAV 09 Sep 2016 Aegon Asset Management Investment Company (Ireland) plc UCITS 2003 Investment Company 26 Oct 2007 Aegon Asset Management QIF Plc Authorised Designated Investment Co. 11 Jul 2013
Page last updated on: 19 Nov 2024