ROYAL LONDON BOND FUNDS ICVC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC000797

Dates

Initial registration date

5 Nov 2013

Next renewal date

1 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• ROYAL LONDON BOND FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — ROYAL LONDON UNIT TRUST MANAGERS LIMITED; status Active
• ROYAL LONDON SHORT-TERM MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON BOND FUNDS ICVC; status Active
• ROYAL LONDON STERLING CREDIT FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON BOND FUNDS ICVC; status Active
• ROYAL LONDON INVESTMENT GRADE SHORT DATED CREDIT FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON BOND FUNDS ICVC; status Active
• ROYAL LONDON CAUTIOUS MANAGED FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON BOND FUNDS ICVC; status Active
• ROYAL LONDON GLOBAL INDEX LINKED FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON BOND FUNDS ICVC; status Active
• ROYAL LONDON INTERNATIONAL GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON BOND FUNDS ICVC; status Active
• ROYAL LONDON CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON BOND FUNDS ICVC; status Active
• ROYAL LONDON SHORT DURATION GILTS FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON BOND FUNDS ICVC; status Active
• ROYAL LONDON SHORT TERM FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON BOND FUNDS ICVC; status Active
• ROYAL LONDON SHORT DURATION GLOBAL INDEX LINKED FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON BOND FUNDS ICVC; status Active
• ROYAL LONDON INDEX LINKED FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON BOND FUNDS ICVC; status Active
• ROYAL LONDON UK GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON BOND FUNDS ICVC; status Active
• ROYAL LONDON DIVERSIFIED ASSET-BACKED CREDIT FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON BOND FUNDS ICVC; status Active
• ROYAL LONDON SHORT TERM FIXED INCOME ENHANCED FUND — Source relationship code: IS_SUBFUND_OF — ROYAL LONDON BOND FUNDS ICVC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.