Collective Investment Scheme Register Data

Downloads

Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Aegon Asset Management Europe ICAV Reference No: C153036   Date of Authorisation 09 Sep 2016 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C153631 Aegon Investment Management B.V.   Depositary: Reference Number Name C20915 CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY   Sub-Funds: Reference No: Name Date of Approval C160213 Aegon European ABS Fund 09 Sep 2016 C160214 Aegon Euro Credits Fund 09 Sep 2016 C160215 Aegon European High Yield Bond Fund 09 Sep 2016 C167427 Aegon European Government Bond Fund 18 Sep 2017 C167428 Aegon US High Yield Bond Fund 18 Sep 2017 C169304 Aegon Emerging Markets Debt Fund 18 Sep 2017 C174292 Aegon US Short Duration High Yield Bond Fund 22 Aug 2018 C174293 Aegon Global Multi Asset Credit Fund 11 Sep 2018 C182305 Aegon US High Yield Select Bond Fund 22 Aug 2018 C401049 Aegon Alternative Risk Premia Fund 15 Dec 2020 C439683 Aegon Global Sustainable Sovereign Bond Fund 04 Oct 2021
Page last updated on: 06 Nov 2024