0001716663-18-000001.txt : 20180913 0001716663-18-000001.hdr.sgml : 20180913 20180913092407 ACCESSION NUMBER: 0001716663-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180913 DATE AS OF CHANGE: 20180913 EFFECTIVENESS DATE: 20180913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegon High Yield Fund, a series of Aegon AM Funds, LLC CENTRAL INDEX KEY: 0001716663 IRS NUMBER: 822409256 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-294561 FILM NUMBER: 181068072 BUSINESS ADDRESS: STREET 1: AEGON USA INVESTMENT MANAGEMENT LLC STREET 2: 4333 EDGEWOOD ROAD NE CITY: CEDAR RAPIDS STATE: IA ZIP: 52499 BUSINESS PHONE: 877-234-6862 MAIL ADDRESS: STREET 1: AEGON USA INVESTMENT MANAGEMENT LLC STREET 2: 4333 EDGEWOOD ROAD NE CITY: CEDAR RAPIDS STATE: IA ZIP: 52499 D/A 1 primary_doc.xml X0708 D/A LIVE 0001716663 Aegon High Yield Fund, a series of Aegon AM Funds, LLC 4333 Edgewood Road NE Cedar Rapids IA IOWA 52499 877-234-6862 DELAWARE None None Limited Liability Company true 2017 n/a Aegon USA Investment Management, LLC 4333 Edgewood Road NE Cedar Rapids IA IOWA 52499 Promoter Investment Manager Joshua Schnurman 155 N. Wacker Drive Suite 1850 Chicago IL ILLINOIS 60606 Executive Officer Vice President Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001587342-17-000004 2017-09-01 true true false 1000000 Indefinite 49530584 Indefinite false 1 0 0 0 false Aegon High Yield Fund, a series of Aegon AM Funds, LLC Joshua Schnurman Joshua Schnurman Vice President 2018-09-13