ROYAL LONDON GLOBAL HIGH YIELD BOND FUND
SUB-FUND · DUBLIN, Ireland · LEI 213800OCCCWKOKDS6E89
LEI activefund
Summary
ROYAL LONDON GLOBAL HIGH YIELD BOND FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C117688. 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 25 Mar 2015 and the record was last updated on 7 Jan 2026; the next renewal is due by 1 Mar 2027. 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 | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C117688 |
| 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) | 11 Feb 2013 |
| LEI | 213800OCCCWKOKDS6E89 |
| LEI status | active |
| LEI first issued | 25 Mar 2015 |
| LEI record last updated | 7 Jan 2026 |
| Next LEI renewal | 1 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ROYAL LONDON GLOBAL HIGH YIELD 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 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 25 Mar 2015 | 25 Mar 2015 |
| Recorded at GLEIF since | 25 Mar 2015 | 25 Mar 2015 |
| Last updated | 7 Jan 2026 | 7 Jan 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 ABSOLUTE RETURN GOVERNMENT BOND FUND Ireland
- ROYAL LONDON ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY Ireland
- ROYAL LONDON GLOBAL BOND OPPORTUNITIES 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 GLOBAL HIGH YIELD BOND FUND · previous name