ROYAL LONDON ASSET MANAGEMENT INVESTMENT FUNDS ICAV - ROYAL LONDON GLOBAL MEZZANINE ABS FUND

LEI: 2138001OA6PP55M16461

Entity

Legal Name

Legal Name Language Code

Legal Address

70 SIR JOHN ROGERSON’S QUAY DUBLIN, D02 R296 IRELAND

Headquarters Address

C/O FUNDROCK MANAGEMENT COMPANY S.A THIRD FLOOR, COUNTY HALL, DOORADOYLE ROAD LIMERICK, V94 WV78 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C551797

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-12-23 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800SJ3IH3EXMXSJ47

Relationship Periods

Relationship Period 1

Start Date

2024-12-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-31 00:00:00

Last Update Date

2024-12-31 11:39:17

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800U66CFGXCXVJB61

Relationship Periods

Relationship Period 1

Start Date

2024-12-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-31 00:00:00

Last Update Date

2024-12-31 11:39:17

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-12-31 00:00:00

Last Update Date

2024-12-31 11:39:17

Next Renewal Date

2025-12-31 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

C551797