ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND
SUB-FUND · DUBLIN, Ireland · LEI 213800NPGHTJUPPNLX05
LEI activefund
Summary
ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C135532. According to GLEIF, its ultimate parent is ROYAL LONDON MUTUAL INSURANCE SOCIETY,LIMITED(THE) (United Kingdom), which is also its direct parent. That group has 51 subsidiaries with LEIs in 2 countries, 8 of them in Ireland. The LEI was first issued on 13 Nov 2014 and the record was last updated on 7 Aug 2026; the next renewal is due by 1 Oct 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C135532 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 70 SIR JOHN ROGERSON'S QUAY, D02 R296 DUBLIN, Ireland |
| Headquarters address | C/O ROYAL LONDON ASSET MANAGEMENT LIMITED, EC3M 4BY LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 7 Nov 2014 |
| LEI | 213800NPGHTJUPPNLX05 |
| LEI status | active |
| LEI first issued | 13 Nov 2014 |
| LEI record last updated | 7 Aug 2026 |
| Next LEI renewal | 1 Oct 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ROYAL LONDON MUTUAL INSURANCE SOCIETY,LIMITED(THE) | ROYAL LONDON MUTUAL INSURANCE SOCIETY,LIMITED(THE) |
| Accounting period | 1 Jan 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 13 Nov 2014 | 13 Nov 2014 |
| Recorded at GLEIF since | 13 Nov 2014 | 13 Nov 2014 |
| Last updated | 7 Aug 2026 | 7 Aug 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (49)
- R. L. PENSIONS TRUSTEES (R.O.I.) COMPANY LIMITED BY GUARANTEE Ireland
- ROYAL LIVER TRUSTEE SERVICES IRELAND LIMITED Ireland
- ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY Ireland
- ROYAL LONDON GLOBAL BOND OPPORTUNITIES FUND Ireland
- ROYAL LONDON GLOBAL HIGH YIELD BOND FUND Ireland
- Royal London Insurance Designated Activity Company Ireland
- CAPITOL WAY COMMERCIAL NO. 1 LIMITED United Kingdom
- CAPITOL WAY COMMERCIAL NO. 2 LIMITED United Kingdom
- CAPITOL WAY ESTATE MANAGEMENT LIMITED United Kingdom
- CAPITOL WAY ESTATE NO. 1 LIMITED United Kingdom
- CAPITOL WAY ESTATE NO. 2 LIMITED United Kingdom
- FUNDSDIRECT ISA NOMINEES LIMITED United Kingdom
Other names
- ROYAL LONDON ASSET MANAGEMENT BOND FUNDS PLC - ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND FUND · previous name