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ROYAL LONDON MULTI-ASSET CREDIT FUND

2138004XQBJ84M399E46 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
ROYAL LONDON MULTI-ASSET CREDIT FUND
Registry code
C169297
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
2138004XQBJ84M399E46
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
03/02/2017
Next update
01/02/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

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

Head office address

Address
C/O FUNDROCK MANAGEMENT COMPANY S.A., THIRD FLOOR, COUNTY HALL, DOORADOYLE ROAD
Postcode
V94 WV78
City/Parish
LIMERICK
Country
Ireland

History

  • 06/12/2025
    Updated:
    Last update: 08/01/2025 -> 05/12/2025
    Next renewal: 01/02/2026 -> 01/02/2027
  • 09/01/2025
    Updated:
    Last update: 23/12/2024 -> 08/01/2025
    Next renewal: 03/02/2026 -> 01/02/2026
  • 24/12/2024
    Updated:
    Last update: 16/12/2024 -> 23/12/2024
    Next renewal: 03/02/2025 -> 03/02/2026
  • 17/12/2024
    Updated:
    Last update: 07/12/2023 -> 16/12/2024
  • 08/12/2023
    Updated:
    Last update: 30/12/2022 -> 07/12/2023
    Next renewal: 03/02/2024 -> 03/02/2025
  • 31/12/2022
    Updated:
    First headquarters address line: C/O ROYAL LONDON UNIT TRUST MANAGERS LIMITED -> C/O FUNDROCK MANAGEMENT COMPANY S.A.
    Additional headquarters address line: 55 GRACECHURCH STREET -> THIRD FLOOR, COUNTY HALL, DOORADOYLE ROAD
    Headquarters address city: LONDON -> LIMERICK
    Headquarters address region: GB-LND -> IE-LK
    Headquarters address country: GB -> IE
    Headquarters address postal code: EC3V 0RL -> V94 WV78
    Last update: 07/09/2022 -> 30/12/2022
    Next renewal: 03/02/2023 -> 03/02/2024
  • 08/09/2022
    Updated:
    (primary) legal name: ROYAL LONDON ASSET MANAGEMENT INVESTMENT FUNDS ICAV - ROYAL LONDON MULTI-ASSET CREDIT FUND -> ROYAL LONDON MULTI-ASSET CREDIT FUND
    Last update: 09/12/2021 -> 07/09/2022
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800VJ1GMACBBTYZ14
  • 09/12/2021
    Updated:
    Last update: 11/12/2020 -> 09/12/2021
    Next renewal: 03/02/2022 -> 03/02/2023
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 11/12/2020
    Updated:
    Last update: 10/12/2020 -> 11/12/2020
  • 10/12/2020
    Inserted:
    Legal address postal code: D02 R296

    Updated:
    First headquarters address line: C/O ROYAL LONDON ASSET MANAGEMENT LIMITED -> C/O ROYAL LONDON UNIT TRUST MANAGERS LIMITED
    Last update: 07/12/2020 -> 10/12/2020
    Next renewal: 03/02/2021 -> 03/02/2022
  • 08/12/2020
    Updated:
    Last update: 14/01/2020 -> 07/12/2020

    Deleted:
    Legal address postal code: 2
    Legal address postal code: 2
  • 14/01/2020
    Updated:
    Last update: 19/12/2019 -> 14/01/2020
    Next renewal: 03/02/2020 -> 03/02/2021
  • 19/12/2019
    Updated:
    First legal address line: 78 SIR JOHN ROGERSON’S QUAY -> 70 SIR JOHN ROGERSON’S QUAY

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800VJ1GMACBBTYZ14

    Updated:
    Last update: 20/12/2018 -> 19/12/2019
  • 20/12/2018
    Updated:
    Last update: 05/12/2018 -> 20/12/2018
    Next renewal: 03/02/2019 -> 03/02/2020
  • 08/12/2018
    Inserted:
    General category: FUND
  • 06/12/2018
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON’S QUAY -> 78 SIR JOHN ROGERSON’S QUAY

    Inserted:
    Headquarters address region: GB-LND

    Updated:
    Registered as: C164829 -> C169297
    Last update: 05/01/2018 -> 05/12/2018
    Data validated as: C164829 -> C169297
  • 01/06/2018
    Deleted:
    Headquarters address region: GB-LND
    Headquarters address region: GB-LND
  • 08/02/2018
    Initial:
    Lei code: 2138004XQBJ84M399E46
    (primary) legal name: ROYAL LONDON ASSET MANAGEMENT INVESTMENT FUNDS ICAV - ROYAL LONDON MULTI-ASSET CREDIT 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 0RL
    Registered at: RA000404
    Registered as: C164829
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 03/02/2017
    Last update: 05/01/2018
    Status: ISSUED
    Next renewal: 03/02/2019
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C164829

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