ROYAL LONDON ASSET MANAGEMENT BOND FUNDS PLC - ROYAL LONDON GLOBAL EQUITY DIVERSIFIED FUND (IRL)

Address: 70 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 R296, IE

ROYAL LONDON ASSET MANAGEMENT BOND FUNDS PLC - ROYAL LONDON GLOBAL EQUITY DIVERSIFIED FUND (IRL) (LEI# 213800MTQ9D1OFIIV519) is a legal entity registered with LONDON STOCK EXCHANGE LEI LIMITED.

Entity Overview

Legal Entity Identifier (LEI) 213800MTQ9D1OFIIV519
Legal Name ROYAL LONDON ASSET MANAGEMENT BOND FUNDS PLC - ROYAL LONDON GLOBAL EQUITY DIVERSIFIED FUND (IRL) (language: en)
Legal Address 70 SIR JOHN ROGERSON'S QUAY
Dublin
Dublin
D02 R296
Ireland
language: en
Headquarters Address 70 SIR JOHN ROGERSON'S QUAY
Dublin
Dublin
D02 R296
Ireland
language: en
Legal Jurisdiction Ireland
Entity Category FUND
Entity Status ACTIVE

Associated Entity

Associated Entity Type FUND_FAMILY
Associated LEI 213800VJ1GMACBBTYZ14
ROYAL LONDON ASSET MANAGEMENT LIMITED
Associated Entity Headquarters Address 55 GRACECHURCH STREET
London
City of London
EC3V 0RL
United Kingdom

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C449494
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Comments
Country Ireland (IE)
Jurisdiction Ireland

Entity Legal Form

Legal Form Code 8888
Legal Form SUB-FUND

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
LONDON STOCK EXCHANGE LEI LIMITED
LOU Headquarters Address 10 PATERNOSTER SQUARE
London
City of London
EC4M 7LS
United Kingdom
Initial Registration Date 2021-06-10
Last Update Date 2021-06-10
Registration Status ISSUED
Next Renewal Date 2022-06-10
Validation Sources Partially Corroborated
Validation Authority ID RA000404
Validation Authority Entity ID C449494

Entity Relationship

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent Non Consolidating
Ultimate Accounting Consolidation Parent Non Consolidating

Office Location

Headquarters Address 70 SIR JOHN ROGERSON'S QUAY
City DUBLIN
Region Dublin (IE-D)
Postal Code D02 R296
Country Ireland (IE)

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ROYAL LONDON ASSET MANAGEMENT BOND FUNDS PLC - ROYAL LONDON EUROPEAN SUSTAINABLE CREDIT FUND 70 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 R296, IE 2021-06-10
ROYAL LONDON ASSET MANAGEMENT BOND FUNDS PLC - ROYAL LONDON GLOBAL SUSTAINABLE EQUITY FUND (IRL) 70 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 R296, IE 2021-06-10
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Entity Name Business Address Registration
Payward Europe Limited 70 Sir John Rogersons Quay, Dublin, IE-D, D02 R296, IE 2021-07-14
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ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE NOMINAL SHORT PROFILE FUND 70 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 R296, IE 2021-06-15
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ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV - LIABILITY AWARE REAL UNLEVERAGED PROFILE FUND 70 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 R296, IE 2021-06-15
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Dataset Information

Data Provider Global Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.