ROYAL LONDON BOND FUNDS II ICVC

21380084KCWL91E4H544

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: October 30, 2018

Address

Country: United Kingdom
Legal address: C/O ROYAL LONDON UNIT TRUST MANAGERS LIMITED, 80 FENCHURCH STREETEC3M 4BY LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 21380084KCWL91E4H544
Registered: March 6, 2019 at 12:00 AM UTC
Last updated: January 7, 2026 at 07:41 AM UTC
Next renewal: March 1, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 820196
Verified against: Financial Services Register (RA000592)
Verified as: 820196
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ROYAL LONDON UNIT TRUST MANAGERS LIMITED
Fund managerUnited Kingdom2138002LI3FHE8CMMU59

Owns3

ROYAL LONDON ETHICAL BOND FUND
Sub-fundUnited Kingdom
ROYAL LONDON SHORT DURATION CREDIT FUND
Sub-fundUnited Kingdom
ROYAL LONDON SUSTAINABLE SHORT DURATION CORPORATE BOND FUND
Sub-fundUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380084KCWL91E4H544This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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