AEGON SUSTAINABLE FIXED INCOME FUND, A SERIES OF AEGON AM FUNDS, LLC

549300RWNHM3CQHYWN44Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

AEGON SUSTAINABLE FIXED INCOME FUND, A SERIES OF AEGON AM FUNDS, LLC is an active legal entity registered in United States (US). LEI code: 549300RWNHM3CQHYWN44. The LEI was first issued on Mar 31, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 2, 2027.

Entity Details

LEI Code 549300RWNHM3CQHYWN44 Legal Name AEGON SUSTAINABLE FIXED INCOME FUND, A SERIES OF AEGON AM FUNDS, LLC Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001820391

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 31, 2020 Last Updated Jan 22, 2026 Next Renewal Feb 2, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O The Corporation Trust Company
Corporation Trust Center
1209 Orange Street
Wilmington
US-DE
19801
US
Headquarters Address
C/O AEGON USA INVESTMENT MANAGEMENT, LLC
6300 C STREET SW
CEDAR RAPIDS
US-IA
52499
US

📅 Registration Timeline

First Issued
Mar 31, 2020 — LEI initially registered
Last Updated
Jan 22, 2026 — Record data last refreshed
Next Renewal
Feb 2, 2027 — Upcoming renewal deadline

Data Quality

80%
8 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

5493
00RWNHM3CQHYWN
44
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 (1)

? Frequently Asked Questions

What is the LEI number for AEGON SUSTAINABLE FIXED INCOME FUND, A SERIES OF AEGON AM FUNDS, LLC? +

The Legal Entity Identifier (LEI) for AEGON SUSTAINABLE FIXED INCOME FUND, A SERIES OF AEGON AM FUNDS, LLC is 549300RWNHM3CQHYWN44. This 20-character code uniquely identifies AEGON SUSTAINABLE FIXED INCOME FUND, A SERIES OF AEGON AM FUNDS, LLC in global financial transactions as per ISO 17442.

Is AEGON SUSTAINABLE FIXED INCOME FUND, A SERIES OF AEGON AM FUNDS, LLC's LEI active? +

Yes, AEGON SUSTAINABLE FIXED INCOME FUND, A SERIES OF AEGON AM FUNDS, LLC's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 22, 2026 and is due for renewal on Feb 2, 2027.

Where is AEGON SUSTAINABLE FIXED INCOME FUND, A SERIES OF AEGON AM FUNDS, LLC registered? +

AEGON SUSTAINABLE FIXED INCOME FUND, A SERIES OF AEGON AM FUNDS, LLC is registered in United States (jurisdiction: US). The entity is registered under business register number 0001820391.

Who owns AEGON SUSTAINABLE FIXED INCOME FUND, A SERIES OF AEGON AM FUNDS, LLC? +

According to GLEIF Level 2 relationship data, AEGON SUSTAINABLE FIXED INCOME FUND, A SERIES OF AEGON AM FUNDS, LLC's parent entity is AEGON USA INVESTMENT MANAGEMENT, LLC. 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 SUSTAINABLE FIXED INCOME FUND, A SERIES OF AEGON AM FUNDS, LLC, registered in United States. The LEI code 549300RWNHM3CQHYWN44 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.