ROYAL LONDON HAMBRIDGE CLO II FUND

213800KJRADEYQ8W1533Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

ROYAL LONDON HAMBRIDGE CLO II FUND is an active legal entity registered in Ireland (IE). LEI code: 213800KJRADEYQ8W1533. The LEI was first issued on Sep 26, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 26, 2026.

ⓘ Entity Details

LEI Code 213800KJRADEYQ8W1533 Legal Name ROYAL LONDON HAMBRIDGE CLO II FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 26, 2025 Last Updated Sep 26, 2025 Next Renewal Sep 26, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
70 SIR JOHN ROGERSON’S QUAY
DUBLIN
D02 R296
IE
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
5, HEIENHAFF
SENNINGERBERG
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
Sep 26, 2025 — LEI initially registered
Last Updated
Sep 26, 2025 — Record data last refreshed
Next Renewal
Sep 26, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00KJRADEYQ8W15
33
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

FundRock Management Company S.A. is fund-managed by
ROYAL LONDON ASSET MANAGEMENT INVESTMENT FUNDS ICAV is subfund of

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
State Street Ireland (IFS) Employee Share Participation Scheme
ACTIVE 635400KEGGDHDPKUKN67
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for ROYAL LONDON HAMBRIDGE CLO II FUND? +

The Legal Entity Identifier (LEI) for ROYAL LONDON HAMBRIDGE CLO II FUND is 213800KJRADEYQ8W1533. This 20-character code uniquely identifies ROYAL LONDON HAMBRIDGE CLO II FUND in global financial transactions as per ISO 17442.

Is ROYAL LONDON HAMBRIDGE CLO II FUND's LEI active? +

Yes, ROYAL LONDON HAMBRIDGE CLO II FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 26, 2025 and is due for renewal on Sep 26, 2026.

Where is ROYAL LONDON HAMBRIDGE CLO II FUND registered? +

ROYAL LONDON HAMBRIDGE CLO II FUND is registered in Ireland (jurisdiction: IE).

Who owns ROYAL LONDON HAMBRIDGE CLO II FUND? +

According to GLEIF Level 2 relationship data, ROYAL LONDON HAMBRIDGE CLO II FUND's parent entity is FundRock Management Company S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ROYAL LONDON HAMBRIDGE CLO II FUND, registered in Ireland. The LEI code 213800KJRADEYQ8W1533 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.