ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY
Summary
ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY is registered in Ireland and entered in the “Companies Register (CRO)” under number 364259. Its legal form is Public Limited Company (PLC). 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. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 13 Nov 2013 and the record was last updated on 5 Dec 2025; the next renewal is due by 1 Feb 2027. GLEIF's ISIN mapping lists 51 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Public Limited Company (PLC) |
|---|---|
| Register | Companies Register (CRO) · Register website |
| Registration number | 364259 |
| Registration authority | Companies Registration Office |
| Jurisdiction | Ireland |
| Registered address | 70 SIR JOHN ROGERSON'S QUAY, D02 R296 DUBLIN, Ireland |
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., L-5826 HESPERANGE, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 8 Apr 2003 |
| LEI | 2138001GGQZWJYZ89E43 |
| LEI status | active |
| LEI first issued | 13 Nov 2013 |
| LEI record last updated | 5 Dec 2025 |
| Next LEI renewal | 1 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
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 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 29 Sep 2017 | 29 Sep 2017 |
| Recorded at GLEIF since | 13 Nov 2013 | 13 Nov 2013 |
| Last updated | 5 Dec 2025 | 5 Dec 2025 |
| Record status | current | current |
Direct subsidiaries (1)
- ROYAL LONDON GLOBAL EQUITY SELECT FUND (IRL) Ireland · DUBLIN
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 ABSOLUTE RETURN GOVERNMENT BOND FUND 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
ISINs mapped to this LEI (51)
IE00001ZG640 · IE0002BWJOM3 · IE0002J2COD5 · IE0002S1PVS1 · IE0006YE4S38 · IE000736VK53 · IE000820SE20 · IE00087MGSG8 · IE000ADZUSR3 · IE000AILA596
51 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.
Other names
- ROYAL LONDON ASSET MANAGEMENT BOND FUNDS PLC · previous name