ROYAL LONDON BOND FUNDS ICVC - ROYAL LONDON SHORT TERM FIXED INCOME FUND

LEI: 213800MBXCBGUVK78W72

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ROYAL LONDON BOND FUNDS ICVC - ROYAL LONDON CASH PLUS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O ROYAL LONDON UNIT TRUST MANAGERS LIMITED 80 FENCHURCH STREET LONDON, London, City of (GB-LND), EC3M 4BY BRITAIN

Headquarters Address

C/O ROYAL LONDON UNIT TRUST MANAGERS LIMITED 80 FENCHURCH STREET LONDON, London, City of (GB-LND), EC3M 4BY BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

645821

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-10-09 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-04-11 00:00:00

Recorded Date

2023-04-14 16:55:16

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-04-11 00:00:00

Recorded Date

2023-04-14 16:54:41

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

G8FFYFZ5TIO54GXBFZ14

Relationship Periods

Relationship Period 1

Start Date

2017-06-15 00:00:00

End Date

2017-10-11 09:35:34

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-06-15 00:00:00

End Date

2017-10-11 09:35:34

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2015-07-02 00:00:00

Last Update Date

2017-05-15 13:13:42

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

G8FFYFZ5TIO54GXBFZ14

Relationship Periods

Relationship Period 1

Start Date

2017-06-15 00:00:00

End Date

2017-10-11 09:35:34

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-06-15 00:00:00

End Date

2017-10-11 09:35:34

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2015-07-02 00:00:00

Last Update Date

2017-05-15 13:13:42

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

2138002LI3FHE8CMMU59

Relationship Periods

Relationship Period 1

Start Date

2015-07-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-07-02 00:00:00

Last Update Date

2025-05-06 15:13:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800OOOY81OUCFC560

Relationship Periods

Relationship Period 1

Start Date

2009-10-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-07-02 00:00:00

Last Update Date

2025-05-06 15:13:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-07-02 00:00:00

Last Update Date

2025-05-06 15:13:36

Next Renewal Date

2026-07-02 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

645821