ROYAL LONDON ASSET MANAGEMENT FUNDS PLC - ROYAL LONDON GLOBAL HIGH YIELD BOND FUND - 213800OCCCWKOKDS6E89 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.
+44 20 3727 0255 info@lei-ireland.ie
Continue your application for [company_name]
Continue
Apply for LEI
To get started, please type in the company name and select company from the list

ROYAL LONDON ASSET MANAGEMENT FUNDS PLC - ROYAL LONDON GLOBAL HIGH YIELD BOND FUND

213800OCCCWKOKDS6E89 The LEI code is active
Active
Renew LEI Number
LEI Transfer
official-agent Entity is in GLEIF database
gleif-logo

Company Information

LEI Transfer

General information

Company name
ROYAL LONDON ASSET MANAGEMENT FUNDS PLC - ROYAL LONDON GLOBAL HIGH YIELD BOND FUND
Registry code
C117688
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800OCCCWKOKDS6E89
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
25/03/15
Next update
25/03/23
LOU
LONDON STOCK EXCHANGE LEI LIMITED

Transfer this LEI to LEI Ireland

Transfer your LEI code under the management of LEI Ireland, official Registration Agent for Irish companies. Our clients benefit from automatic data updates, swift client service and secure payments. LEI Ireland and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

RENEW YOUR LEI
90 SECONDS
UPDATE OR TRANSFER

You can transfer this LEI number under our management for free and apply for data update. After the transfer, you can easily renew all the data directly from our web form.

UPDATE & TRANSFER

Legal Address

Address
70 SIR JOHN ROGERSON'S QUAY
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O ROYAL LONDON ASSET MANAGEMENT LIMITED, 55 GRACECHURCH STREET
Postcode
EC3V 0RL
City/Parish
LONDON
Country
United Kingdom

History

  • 28/01/22
    Updated:
    Last update: 01/12/21 -> 28/01/22
    Next renewal: 25/03/22 -> 25/03/23
  • 01/12/21
    Updated:
    (primary) legal name: ROYAL LONDON ASSET MANAGEMENT BOND FUNDS PLC - ROYAL LONDON GLOBAL HIGH YIELD BOND FUND -> ROYAL LONDON ASSET MANAGEMENT FUNDS PLC - ROYAL LONDON GLOBAL HIGH YIELD BOND FUND
    Last update: 29/01/21 -> 01/12/21
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 30/01/21
    Updated:
    Last update: 29/01/21 -> 29/01/21
    Next renewal: 25/03/21 -> 25/03/22
  • 29/01/21
    Updated:
    Legal address postal code: D02R296 -> D02 R296
    Headquarters address postal code: EC3V 0UF -> EC3V 0RL
    Last update: 02/03/20 -> 29/01/21
  • 02/03/20
    Updated:
    Last update: 28/02/20 -> 02/03/20
    Next renewal: 25/03/20 -> 25/03/21
  • 28/02/20
    Updated:
    Last update: 28/02/20 -> 28/02/20
    Legal address postal code: 2 -> D02R296
    Last update: 01/02/19 -> 28/02/20
  • 02/02/19
    Updated:
    Last update: 28/01/19 -> 01/02/19
    Next renewal: 25/03/19 -> 25/03/20
  • 28/01/19
    Updated:
    Last update: 25/01/18 -> 28/01/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 08/02/18
    Initial:
    Lei code: 213800OCCCWKOKDS6E89
    (primary) legal name: ROYAL LONDON ASSET MANAGEMENT BOND FUNDS PLC - ROYAL LONDON GLOBAL HIGH YIELD BOND FUND
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O ROYAL LONDON ASSET MANAGEMENT LIMITED
    Additional headquarters address line: 55 GRACECHURCH STREET
    Headquarters address city: LONDON
    Headquarters address region: GB-LND
    Headquarters address country: GB
    Headquarters address postal code: EC3V 0UF
    Registered at: RA000404
    Registered as: C117688
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800VJ1GMACBBTYZ14
    Entity status: ACTIVE
    Registration date: 25/03/15
    Last update: 25/01/18
    Status: ISSUED
    Next renewal: 25/03/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C117688