AEGON HIGH YIELD GLOBAL BOND FUND

2138007WMFCYEYPTEX33Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

AEGON HIGH YIELD GLOBAL BOND FUND is an active legal entity registered in Ireland (IE). LEI code: 2138007WMFCYEYPTEX33. The LEI was first issued on Jan 31, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 28, 2027.

ⓘ Entity Details

LEI Code 2138007WMFCYEYPTEX33 Legal Name AEGON HIGH YIELD GLOBAL BOND FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C46976

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 31, 2014 Last Updated Dec 16, 2025 Next Renewal Jan 28, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
70 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 R296
IE
Headquarters Address
C/O AEGON ASSET MANAGEMENT UK PLC
3 LOCHSIDE CRESCENT
EDINBURGH
GB-EDH
EH12 9SA
GB

A Other Names & Aliases

1 alternative name registered for this entity

KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - KAMES HIGH YIELD GLOBAL BOND FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 31, 2014 — LEI initially registered
Last Updated
Dec 16, 2025 — Record data last refreshed
Next Renewal
Jan 28, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
007WMFCYEYPTEX
33
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

AEGON ASSET MANAGEMENT UK PLC is fund-managed by
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for AEGON HIGH YIELD GLOBAL BOND FUND? +

The Legal Entity Identifier (LEI) for AEGON HIGH YIELD GLOBAL BOND FUND is 2138007WMFCYEYPTEX33. This 20-character code uniquely identifies AEGON HIGH YIELD GLOBAL BOND FUND in global financial transactions as per ISO 17442.

Is AEGON HIGH YIELD GLOBAL BOND FUND's LEI active? +

Yes, AEGON HIGH YIELD GLOBAL BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 16, 2025 and is due for renewal on Jan 28, 2027.

Where is AEGON HIGH YIELD GLOBAL BOND FUND registered? +

AEGON HIGH YIELD GLOBAL BOND FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C46976.

Who owns AEGON HIGH YIELD GLOBAL BOND FUND? +

According to GLEIF Level 2 relationship data, AEGON HIGH YIELD GLOBAL BOND FUND's parent entity is AEGON ASSET MANAGEMENT UK PLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AEGON HIGH YIELD GLOBAL BOND FUND, registered in Ireland. The LEI code 2138007WMFCYEYPTEX33 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.