ROYAL LONDON BOND FUNDS ICVC

213800OOOY81OUCFC560Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

ROYAL LONDON BOND FUNDS ICVC is an active legal entity registered in United Kingdom (GB). LEI code: 213800OOOY81OUCFC560. The LEI was first issued on Nov 5, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 1, 2027.

ⓘ Entity Details

LEI Code 213800OOOY81OUCFC560 Legal Name ROYAL LONDON BOND FUNDS ICVC Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Investment Company with Variable Capital Registration # IC000797

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 5, 2013 Last Updated Nov 24, 2025 Next Renewal Jan 1, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Business Registration (General)

⚑ Addresses

Legal / Registered Address
C/O ROYAL LONDON UNIT TRUST MANAGERS LIMITED
80 FENCHURCH STREET
LONDON
GB-LND
EC3M 4BY
GB
Headquarters Address
C/O ROYAL LONDON UNIT TRUST MANAGERS LIMITED
80 FENCHURCH STREET
LONDON
GB-LND
EC3M 4BY
GB

📅 Registration Timeline

First Issued
Nov 5, 2013 — LEI initially registered
Last Updated
Nov 24, 2025 — Record data last refreshed
Next Renewal
Jan 1, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00OOOY81OUCFC5
60
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 (1)

ROYAL LONDON UNIT TRUST MANAGERS LIMITED is fund-managed by

Subsidiaries & Children (14)

ROYAL LONDON SHORT-TERM MONEY MARKET FUND is subfund of
ROYAL LONDON STERLING CREDIT FUND is subfund of
ROYAL LONDON INVESTMENT GRADE SHORT DATED CREDIT FUND is subfund of
ROYAL LONDON CAUTIOUS MANAGED FUND is subfund of
ROYAL LONDON GLOBAL INDEX LINKED FUND is subfund of
ROYAL LONDON INTERNATIONAL GOVERNMENT BOND FUND is subfund of
ROYAL LONDON CORPORATE BOND FUND is subfund of
ROYAL LONDON SHORT DURATION GILTS FUND is subfund of
ROYAL LONDON SHORT TERM FIXED INCOME FUND is subfund of
ROYAL LONDON SHORT DURATION GLOBAL INDEX LINKED FUND is subfund of
ROYAL LONDON INDEX LINKED FUND is subfund of
ROYAL LONDON UK GOVERNMENT BOND FUND is subfund of
ROYAL LONDON DIVERSIFIED ASSET-BACKED CREDIT FUND is subfund of
ROYAL LONDON SHORT TERM FIXED INCOME ENHANCED FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for ROYAL LONDON BOND FUNDS ICVC? +

The Legal Entity Identifier (LEI) for ROYAL LONDON BOND FUNDS ICVC is 213800OOOY81OUCFC560. This 20-character code uniquely identifies ROYAL LONDON BOND FUNDS ICVC in global financial transactions as per ISO 17442.

Is ROYAL LONDON BOND FUNDS ICVC's LEI active? +

Yes, ROYAL LONDON BOND FUNDS ICVC's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 24, 2025 and is due for renewal on Jan 1, 2027.

Where is ROYAL LONDON BOND FUNDS ICVC registered? +

ROYAL LONDON BOND FUNDS ICVC is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number IC000797.

Who owns ROYAL LONDON BOND FUNDS ICVC? +

According to GLEIF Level 2 relationship data, ROYAL LONDON BOND FUNDS ICVC's parent entity is ROYAL LONDON UNIT TRUST MANAGERS LIMITED. 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 BOND FUNDS ICVC, registered in United Kingdom. The LEI code 213800OOOY81OUCFC560 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.