ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY - ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND
213800NPGHTJUPPNLX05
issued
Company data
Legal name | ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY - ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND |
Legal address | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 R296, Ireland |
Registration authority entity ID | C135532 |
Entity status |
Active
|
LEI registration details
LEI code | 213800NPGHTJUPPNLX05 |
Status |
Issued
|
Next renewal date | 2025-11-17 |
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 ABSOLUTE RETURN GOVERNMENT BOND FUND |
Entity status |
Active
|
Other entity names | ROYAL LONDON ASSET MANAGEMENT BOND FUNDS PLC - ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND |
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C135532 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2014-11-07 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C135532 |
LEI registration details
LEI code | 213800NPGHTJUPPNLX05 |
Status |
Issued
|
Initial registration | 2014-11-13 |
Last update | 2024-09-20 |
Next renewal date | 2025-11-17 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
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
ROYAL LONDON MUTUAL INSURANCE SOCIETY,LIMITED(THE) (Direct parent) ROYAL LONDON MUTUAL INSURANCE SOCIETY,LIMITED(THE) (Ultimate Parent) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND
LEI: 213800NPGHTJUPPNLX05
LEI registration status: ISSUED
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ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND
LEI: 213800NPGHTJUPPNLX05
LEI registration status: ISSUED
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