ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY - ROYAL LONDON GLOBAL GOVERNMENT BOND FUND
copy
213800VK66HBC9LXL127 213800VK66HBC9LXL127
ISSUED
Company data
| Legal name | ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY - ROYAL LONDON GLOBAL GOVERNMENT BOND FUND |
| Legal address | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 R296, Ireland |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 213800VK66HBC9LXL127 copy 213800VK66HBC9LXL127 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY - ROYAL LONDON GLOBAL GOVERNMENT BOND FUND |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-02-17 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800VK66HBC9LXL127 copy 213800VK66HBC9LXL127 |
| Status |
ISSUED
|
| Initial registration | 2025-09-10 |
| Last update | 2025-09-10 |
| Next renewal date | 2026-09-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 70 SIR JOHN ROGERSON'S QUAY |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O ROYAL LONDON ASSET MANAGEMENT LIMITED, 80 FENCHURCH STREET |
| Postal code | EC3M 4BY |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ROYAL LONDON GLOBAL GOVERNMENT BOND FUND
LEI: 213800VK66HBC9LXL127
LEI registration status: ISSUED
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ROYAL LONDON GLOBAL GOVERNMENT BOND FUND
LEI: 213800VK66HBC9LXL127
LEI registration status: ISSUED
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