ROYAL LONDON ASSET MANAGEMENT INVESTMENT FUNDS ICAV - ROYAL LONDON HAMBRIDGE CLO I FUND
2138003TCELD1Z2B1Z45
issued
Company data
| Legal name | ROYAL LONDON ASSET MANAGEMENT INVESTMENT FUNDS ICAV - ROYAL LONDON HAMBRIDGE CLO I FUND |
| Legal address | 70 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02 R296, Ireland |
| Registration authority entity ID | C555929 |
| Entity status |
Active
|
LEI registration details
| LEI number | 2138003TCELD1Z2B1Z45 |
| Status |
Issued
|
| Next renewal date | 2026-03-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ROYAL LONDON ASSET MANAGEMENT INVESTMENT FUNDS ICAV - ROYAL LONDON HAMBRIDGE CLO I FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C555929 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-03-14 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C555929 |
LEI registration details
| LEI number | 2138003TCELD1Z2B1Z45 |
| Status |
Issued
|
| Initial registration | 2025-03-19 |
| Last update | 2025-03-19 |
| Next renewal date | 2026-03-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 70 SIR JOHN ROGERSON’S QUAY |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., 5, HEIENHAFF |
| Postal code | L-1736 |
| City | SENNINGERBERG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ROYAL LONDON HAMBRIDGE CLO I FUND
LEI: 2138003TCELD1Z2B1Z45
LEI registration status: ISSUED
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ROYAL LONDON HAMBRIDGE CLO I FUND
LEI: 2138003TCELD1Z2B1Z45
LEI registration status: ISSUED
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