Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

Name: Aegon Asset Management QIF Plc Reference No: C117280 Date of Authorisation 11 Jul 2013 Status: Authorised Designated Investment Co. Notes: - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required. - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds. AIFM: Reference Number Name C27437 Aegon Asset Management UK plc Management Company: Reference Number Name Depositary: Reference Number Name C20915 Citi Depositary Services Ireland Designated Activity Company Sub-Funds: Reference No: Name Date of Approval C121608 Aegon Enhanced Fund 11 Jul 2013 C438067 Aegon ABS Opportunity Fund 08 Sep 2020

Page last updated on: 19 Mar 2024