ROYAL LONDON BOND FUNDS ICVC - ROYAL LONDON DIVERSIFIED ASSET-BACKED SECURITIES FUND
213800VSLOLVZNI1DT62
issued
Company data
| Legal name | ROYAL LONDON BOND FUNDS ICVC - ROYAL LONDON DIVERSIFIED ASSET-BACKED SECURITIES FUND |
| Legal address | C/O ROYAL LONDON UNIT TRUST MANAGERS LIMITED, 80 FENCHURCH STREET, LONDON, EC3M 4BY, United Kingdom |
| Registration authority entity ID | 645824 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800VSLOLVZNI1DT62 |
| Status |
Issued
|
| Next renewal date | 2025-05-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ROYAL LONDON BOND FUNDS ICVC - ROYAL LONDON DIVERSIFIED ASSET-BACKED SECURITIES FUND |
| Entity status |
Active
|
| Other entity names | ROYAL LONDON BOND FUNDS ICVC - ROYAL LONDON DURATION HEDGED CREDIT FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 645824 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-09-24 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 645824 |
LEI registration details
| LEI code | 213800VSLOLVZNI1DT62 |
| Status |
Issued
|
| Initial registration | 2015-05-13 |
| Last update | 2024-05-22 |
| Next renewal date | 2025-05-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O ROYAL LONDON UNIT TRUST MANAGERS LIMITED, 80 FENCHURCH STREET |
| Postal code | EC3M 4BY |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O ROYAL LONDON UNIT TRUST MANAGERS 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
Umbrella Fund
ROYAL LONDON DIVERSIFIED ASSET-BACKED SECURITIES FUND
LEI: 213800VSLOLVZNI1DT62
LEI registration status: ISSUED
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ROYAL LONDON DIVERSIFIED ASSET-BACKED SECURITIES FUND
LEI: 213800VSLOLVZNI1DT62
LEI registration status: ISSUED
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