ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY

2138001GGQZWJYZ89E43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Public Limited Company (VYAX)
Jurisdiction: Ireland
Entity created: April 8, 2003

Address

Country: Ireland
Legal address: 70 SIR JOHN ROGERSON'S QUAYD02 R296 DUBLINIreland (IE-D)
Head office: C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE DE GASPERICHL-5826 HESPERANGELuxembourg (LU-LU)

Identifier

LEI: 2138001GGQZWJYZ89E43
Registered: November 13, 2013 at 12:00 AM UTC
Last updated: December 5, 2025 at 08:44 AM UTC
Next renewal: February 1, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000402)
Identifier: 364259
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C29355
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ROYAL LONDON MUTUAL INSURANCE SOCIETY,LIMITED(THE)
Direct parent · Ultimate parentUnited KingdomG8FFYFZ5TIO54GXBFZ14
FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns22

ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND
Sub-fundIreland
ROYAL LONDON EMERGING MARKETS CORPORATE BOND FUND
Sub-fundIreland
ROYAL LONDON EUROPEAN SUSTAINABLE CREDIT FUND
Sub-fundIreland
ROYAL LONDON GLOBAL BOND OPPORTUNITIES FUND
Sub-fundIreland
ROYAL LONDON GLOBAL EQUITY DIVERSIFIED FUND (IRL)
Sub-fundIreland
ROYAL LONDON GLOBAL EQUITY ENHANCED FUND
Sub-fundIreland
ROYAL LONDON GLOBAL EQUITY INCOME FUND (IRL)
Sub-fundIreland
ROYAL LONDON GLOBAL EQUITY SELECT FUND (IRL)
Direct subsidiaryIreland
ROYAL LONDON GLOBAL EQUITY TRANSITIONS FUND
Sub-fundIreland
ROYAL LONDON GLOBAL GOVERNMENT BOND FUND
Sub-fundIreland
ROYAL LONDON GLOBAL HIGH YIELD BOND FUND
Sub-fundIreland
ROYAL LONDON GLOBAL SUSTAINABLE CREDIT FUND
Sub-fundIreland
ROYAL LONDON GLOBAL SUSTAINABLE EQUITY FUND (IRL)
Sub-fundIreland
ROYAL LONDON MULTI ASSET ADVENTUROUS FUND (IRL)
Sub-fundIreland
ROYAL LONDON MULTI ASSET BALANCED FUND (IRL)
Sub-fundIreland
ROYAL LONDON MULTI ASSET DEFENSIVE FUND (IRL)
Sub-fundIreland
ROYAL LONDON MULTI ASSET GROWTH FUND (IRL)
Sub-fundIreland
ROYAL LONDON SHORT DURATION EMERGING MARKETS CORPORATE BOND FUND
Sub-fundIreland
ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND FUND
Sub-fundIreland
ROYAL LONDON STERLING EXTRA YIELD BOND FUND
Sub-fundIreland
ROYAL LONDON STERLING LIQUIDITY MONEY MARKET FUND
Sub-fundIreland
ROYAL LONDON US EQUITY FUND (IRL)
Sub-fundIreland

Machine access

REST: https://lei.online/v1/entities/2138001GGQZWJYZ89E43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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