ROYAL LONDON GLOBAL BOND OPPORTUNITIES FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C148205

Dates

Initial registration date

13 Aug 2015

Next renewal date

1 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• ROYAL LONDON GLOBAL BOND OPPORTUNITIES FUND — Direct accounting consolidation parent — ROYAL LONDON MUTUAL INSURANCE SOCIETY,LIMITED(THE); status Active
• ROYAL LONDON GLOBAL BOND OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; 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 GLOBAL BOND OPPORTUNITIES FUND — Ultimate accounting consolidation parent — ROYAL LONDON MUTUAL INSURANCE SOCIETY,LIMITED(THE); status Active