Aegon Asset Management US

Aegon AM US charges advisory fees consistent with applicable statutes and regulations and a client’s investment management agreement. For discretionary investment advisory services, fees are typically based on the investment strategy and the client’s assets under management and are negotiable. Aegon AM US typically requires a minimum fee amount for each of its products or services, which can differ depending upon the particular investment strategy and product. In certain circumstances, the minimum amount will be waived. For non-discretionary services, Aegon AM US will negotiate fees based on the specific services provided. Non-discretionary client fee structures materially differ from discretionary client fees.