LEI Record ISSUED 213800FTJM1IIKXHTM83
Policy Conforming
Entity name
CG AEGON HIGH YIELD BOND FUNDOther names
AEGON HIGH YIELD BOND FUNDRegistered At
Financial Services Register (Financial Conduct Authority)Registered As
645331Jurisdiction Of Formation
GB-EDHEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT, EH12 9SA, EDINBURGH, GB-EDH, GBHeadquarters Address
C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT, EH12 9SA, EDINBURGH, GB-EDH, GBRegistration Date
2014-01-31LEI Issuer
213800WAVVOPS85N2205Last Update
2026-08-05Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000592Next Renewal
2027-01-28T00:00:00ZData Validated As
645331