ROYAL LONDON GLOBAL HIGH YIELD BOND 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

C117688

Dates

Initial registration date

25 Mar 2015

Next renewal date

1 Mar 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 HIGH YIELD BOND FUND — Direct accounting consolidation parent — ROYAL LONDON MUTUAL INSURANCE SOCIETY,LIMITED(THE); status Active
• ROYAL LONDON GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ROYAL LONDON ASSET MANAGEMENT LIMITED; 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 GLOBAL HIGH YIELD BOND FUND — Ultimate accounting consolidation parent — ROYAL LONDON MUTUAL INSURANCE SOCIETY,LIMITED(THE); status Active