ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY

LEI: 2138001GGQZWJYZ89E43

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ROYAL LONDON ASSET MANAGEMENT BOND FUNDS PLC

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

70 SIR JOHN ROGERSON'S QUAY DUBLIN, Dublin (IE-D), D02 R296 IRELAND

Headquarters Address

C/O FUNDROCK MANAGEMENT COMPANY S.A. 33, RUE DE GASPERICH HESPERANGE, Lëtzebuerg (LU-LU), L-5826 LUXEMBOURG

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

CRO - Companies Register (RA000402)

Registration Authority Entity ID

364259

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-04-08 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

G8FFYFZ5TIO54GXBFZ14

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-09-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2013-11-13 00:00:00

Last Update Date

2025-01-08 11:48:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.royallondon.com/SysSiteAssets/site-docs/about-us/annual-reports/annual-report-and-accounts-2023-rl.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

G8FFYFZ5TIO54GXBFZ14

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-09-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2013-11-13 00:00:00

Last Update Date

2025-01-08 11:48:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.royallondon.com/SysSiteAssets/site-docs/about-us/annual-reports/annual-report-and-accounts-2023-rl.pdf

Managing Fund Parent

Parent LEI

213800SJ3IH3EXMXSJ47

Relationship Periods

Relationship Period 1

Start Date

2003-04-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-11-13 00:00:00

Last Update Date

2025-01-08 11:48:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-11-13 00:00:00

Last Update Date

2025-01-08 11:48:22

Next Renewal Date

2026-02-01 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C29355