ROYAL LONDON GLOBAL HIGH YIELD BOND FUND

213800OCCCWKOKDS6E89

The entity

Country: Ireland
Legal address: 70 SIR JOHN ROGERSON'S QUAYD02 R296 DUBLINIreland (IE-D)
Head office: C/O ROYAL LONDON ASSET MANAGEMENT LIMITED, 80 FENCHURCH STREETEC3M 4BY LONDONUnited Kingdom (GB-LND)

LEI: 213800OCCCWKOKDS6E89
Registered: March 25, 2015 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: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C117688
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C117688
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

ROYAL LONDON MUTUAL INSURANCE SOCIETY,LIMITED(THE)
Direct parent · Ultimate parentUnited KingdomG8FFYFZ5TIO54GXBFZ14
ROYAL LONDON ASSET MANAGEMENT LIMITED
Fund managerUnited Kingdom213800VJ1GMACBBTYZ14
ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY
Umbrella fundIreland2138001GGQZWJYZ89E43

REST: https://lei.online/v1/entities/213800OCCCWKOKDS6E89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.