ROYAL LONDON BOND FUNDS ICVC - ROYAL LONDON DIVERSIFIED ASSET-BACKED SECURITIES FUND

LEI: 213800VSLOLVZNI1DT62

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ROYAL LONDON BOND FUNDS ICVC - ROYAL LONDON DURATION HEDGED CREDIT 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

645824

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-09-24 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

2138002LI3FHE8CMMU59

Relationship Periods

Relationship Period 1

Start Date

2012-09-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-05-13 00:00:00

Last Update Date

2025-03-24 14:14:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800OOOY81OUCFC560

Relationship Periods

Relationship Period 1

Start Date

2012-09-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-05-13 00:00:00

Last Update Date

2025-03-24 14:14:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-05-13 00:00:00

Last Update Date

2025-03-24 14:14:50

Next Renewal Date

2026-05-22 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

645824