Collective Investment Scheme Register Data

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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 Investment Company (Ireland) plc Reference No: C46961   Date of Authorisation 26 Oct 2007 Status: UCITS 2003 Investment Company   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 C46974 Aegon Investment Grade Global Bond Fund 26 Oct 2007 C46976 Aegon High Yield Global Bond Fund 26 Oct 2007 C46977 Aegon Strategic Global Bond Fund 26 Oct 2007 C88978 Aegon Absolute Return Bond Fund 29 Sep 2011 C108281 Aegon Global Equity Income Fund 27 Sep 2012 C153991 Aegon Global Sustainable Equity Fund 19 Apr 2016 C153993 Aegon Global Diversified Income Fund 19 Apr 2016 C155136 Aegon Global Sustainable Diversified Growth Fund 24 May 2016 C155485 Aegon Global Equity Market Neutral Fund 15 Jun 2016 C169455 Aegon Global Short Dated High Yield Climate Transition Fund 08 Jun 2017 C401119 Aegon Global Short Dated Climate Transition Fund 15 Jan 2020
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