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advised by AEGON ASSET MANAGEMENT US
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI TRANSACTION SERVICES, CITIBANK, N.A. | CITIBANK, N.A. | Houston | Texas | United States | no | n/a |
| Mar 26, 2024 | $564M | 3 | $1.0M | 0.0% | no | C•••• F•••••• I• C••• L•• |
| Nov 10, 2023 | $547M | 3 | $1.0M | 0.0% | no | C•••• F•••••• I• C••• L•• |
| Mar 29, 2023 | $547M | 3 | $1.0M | 0.0% | no | C•••• F•••••• I• C••• L•• |
| Nov 4, 2022 | $574M | 20 | $1.0M | 100.0% | no | C•••• F•••••• I• C••• L•• |
| Sep 8, 2022 | $574M | 20 | $1.0M | 100.0% | no | C•••• F•••••• I• C••• L•• |
| May 9, 2022 | $574M | 20 | $1.0M | 100.0% | no | C•••• F•••••• I• C••• L•• |
| Mar 29, 2022 | $574M | 20 | $1.0M | 100.0% | no | C•••• F•••••• I• C••• L•• |
| Jan 3, 2022 | $563M | 8 | $1.0M | 500.0% | no | C•••• F•••••• I• C••• L•• |
| Mar 29, 2021 | $563M | 8 | $1.0M | 500.0% | no | C•••• F•••••• I• C••• L•• |
| Jan 27, 2021 | $574M | 8 | $1.0M | 500.0% | no | C•••• F•••••• I• C••• L•• |
| Nov 20, 2020 | $574M | 8 | $1.0M | 500.0% | no | C•••• F•••••• I• C••• L•• |
| Nov 20, 2020 | $574M | 8 | $1.0M | 500.0% | no | C•••• F•••••• I• C••• L•• |
| Jul 31, 2020 | $574M | 8 | $1.0M | 500.0% | no | C•••• F•••••• I• C••• L•• |
| Mar 30, 2020 | $574M | 8 | $1.0M | 500.0% | no | C•••• F•••••• I• C••• L•• |
| Feb 14, 2020 | $557M | 8 | $1.0M | 500.0% | no | C•••• F•••••• I• C••• L•• |
| Oct 7, 2019 | $557M | 8 | $1.0M | 500.0% | no | C•••• F•••••• I• C••• L•• |
| Jun 26, 2019 | $557M | 8 | $1.0M | 500.0% | no | C•••• F•••••• I• C••• L•• |
| Apr 25, 2019 | $557M | 8 | $1.0M | 500.0% | no | C•••• F•••••• I• C••• L•• |
| Mar 28, 2019 | $557M | 8 | $1.0M | 500.0% | no | C•••• F•••••• I• C••• L•• |
| Nov 12, 2018 | $581M | 8 | $1.0M | 500.0% | no | C•••• F•••••• I• C••• L•• |
| Nov 12, 2018 | $581M | 8 | $1.0M | 500.0% | no | C•••• F•••••• I• C••• L•• |
| Oct 3, 2018 | $581M | 8 | $1.0M | 500.0% | no | C•••• F•••••• I• C••• L•• |
| Sep 7, 2018 | $581M | 8 | $1.0M | 500.0% | no | C•••• F•••••• I• C••• L•• |
| Mar 29, 2018 | $581M | 8 | $1.0M | 500.0% | no | C•••• F•••••• I• C••• L•• |
| Oct 31, 2017 | $582M | 8 | $1.0M | 0.0% | no | C•••• F•••••• I• C••• L•• |
| Sep 22, 2017 | $471M | 8 | $1.0M | 0.0% | no | C•••• F•••••• I• C••• L•• |
| Mar 28, 2017 | $457M | 8 | $1.0M | 0.0% | no | C•••• F•••••• I• C••• L•• |
| Oct 25, 2016 | $461M | 2 | $1.0M | 0.0% | no | C•••• F•••••• I• C••• L•• |
| Aug 29, 2016 | $461M | 2 | $1.0M | 0.0% | no | C•••• F•••••• I• C••• L•• |
| Jul 18, 2016 | $461M | 2 | $1.0M | 0.0% | no | C•••• F•••••• I• C••• L•• |
| Jul 18, 2016 | $461M | 2 | $1.0M | 0.0% | no | C•••• F•••••• I• C••• L•• |
| Mar 30, 2016 | $461M | 2 | $1.0M | 0.0% | no | C•••• F•••••• I• C••• L•• |
| Jan 7, 2016 | $471M | 2 | $1.0M | 0.0% | no | C•••• F•••••• I• C••• L•• |
| Sep 25, 2015 | $471M | 2 | $1.0M | 0.0% | no | C•••• F•••••• I• C••• L•• |
| Jul 30, 2015 | $471M | 2 | $1.0M | 0.0% | no | C•••• F•••••• I• C••• L•• |
| May 18, 2015 | $471M | 2 | $1.0M | 0.0% | no | C•••• F•••••• I• C••• L•• |
| Mar 31, 2015 | $471M | 2 | $1.0M | 0.0% | no | C•••• F•••••• I• C••• L•• |
| Mar 2, 2015 | $471M | 2 | $1.0M | 0.0% | no | C•••• F•••••• I• C••• L•• |