Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate |
Amount of Registration Fee | |||||||||
Newly Registered Securities | ||||||||||||||||
456(b) and |
(1)(2) | (1)(2) | (1)(2) | (3) | (3) | |||||||||||
456(b) and |
(1)(4) | (1)(4) | (1)(4) | (3) | (3) | |||||||||||
456(b) and |
(1)(5) | (1)(5) | (1)(5) | (3) | (3) | |||||||||||
456(b) and |
(1)(6) | (1)(6) | (1)(6) | (3)(6) | (3)(6) | |||||||||||
456(b) and |
(1)(7) | (1)(7) | (1)(7) | (3) | (3) | |||||||||||
456(b) and |
(1)(8) | (1)(8) | (1)(8) | (3) | (3) | |||||||||||
Carry Forward Securities | ||||||||||||||||
Carry Forward Securities |
– | – | – | – | – | – | ||||||||||
Total Offering Amounts | ||||||||||||||||
Total Fees Previously Paid | – | |||||||||||||||
Total Fee Offsets | – | |||||||||||||||
Net Fees Due | – |
(1) | The Registrants, Aegon Ltd. and AEGON Funding Company LLC, are registering (i) an indeterminate number of common shares of Aegon Ltd., (ii) an indeterminate principal amount of debt securities of Aegon Ltd. and AEGON Funding Company LLC, and (iii) an indeterminate number of guarantees, warrants and purchase contracts of Aegon Ltd. and AEGON Funding Company LLC, in each case, as may from time to time be offered at indeterminate prices. Any securities registered under this Registration Statement may be sold separately or as units with other securities registered under this Registration Statement. |
(2) | Includes such indeterminate number of common shares of Aegon Ltd. as may be sold from time to time by Aegon Ltd., including sales upon the exercise of warrants or delivery upon settlement of purchase contracts. Also includes such indeterminate number of common shares as may be issued from time to time upon conversion or exchange of securities registered hereunder that are convertible or exchangeable into common shares, to the extent any of such securities are, by their terms, convertible or exchangeable for common shares. No separate consideration will be received for common shares issuable upon conversion of or in exchange for any securities registered hereunder that provide for conversion or exchange into such securities without separate consideration. |
(3) | In accordance with Rules 456(b) and 457(r), the Registrants are deferring payment of all of the registration fee. The Registrants will calculate the registration fee applicable to an offer of securities pursuant to this Registration Statement based on the fee payment rate in effect on the date of such fee payment. |
(4) | Includes such indeterminate principal amount of debt securities as may be sold from time to time by Aegon Ltd. or AEGON Funding Company LLC, including sales upon the exercise of warrants or delivery upon settlement of purchase contracts. Debt securities issued by AEGON Funding Company LLC will be fully and unconditionally guaranteed by Aegon Ltd. No separate consideration will be received from investors for such guarantees. |
(5) | Such indeterminate number of warrants as may be sold from time to time by Aegon Ltd. or AEGON Funding Company LLC, representing rights to purchase any other securities. Warrants may be sold separately or with any other securities registered hereunder. |
(6) | Guarantees registered hereunder may or may not be issued for separate consideration. With respect to guarantees issued in connection with securities of AEGON Funding Company LLC, no separate consideration will be received from investors for such guarantees. Pursuant to Rule 457(n), no separate fee for the guarantees is payable. |
(7) | Includes an indeterminate number of common shares and an indeterminate principal amount of debt securities to be issuable by Aegon Ltd. upon settlement of purchase contracts. |
(8) | Includes an indeterminate number of securities to be sold as units consisting of more than one type of security registered hereunder. |