ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

364259

Dates

Initial registration date

13 Nov 2013

Next renewal date

1 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 26 reported relationships.

• ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY — Direct accounting consolidation parent — ROYAL LONDON MUTUAL INSURANCE SOCIETY,LIMITED(THE); status Active
• ROYAL LONDON GLOBAL EQUITY SELECT FUND (IRL) — Direct accounting consolidation parent — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• ROYAL LONDON GLOBAL SUSTAINABLE EQUITY FUND (IRL) — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON MULTI ASSET DEFENSIVE FUND (IRL) — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON GLOBAL EQUITY SELECT FUND (IRL) — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON STERLING EXTRA YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON GLOBAL SUSTAINABLE CREDIT FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON GLOBAL BOND OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON US EQUITY FUND (IRL) — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON GLOBAL EQUITY INCOME FUND (IRL) — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON EMERGING MARKETS CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON MULTI ASSET BALANCED FUND (IRL) — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON GLOBAL EQUITY DIVERSIFIED FUND (IRL) — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON STERLING LIQUIDITY MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON EUROPEAN SUSTAINABLE CREDIT FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON SHORT DURATION EMERGING MARKETS CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON MULTI ASSET GROWTH FUND (IRL) — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON MULTI ASSET ADVENTUROUS FUND (IRL) — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON GLOBAL EQUITY TRANSITIONS FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON GLOBAL EQUITY ENHANCED FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY — Ultimate accounting consolidation parent — ROYAL LONDON MUTUAL INSURANCE SOCIETY,LIMITED(THE); status Active