M&G Charibond Charities Fixed Interest Fund (Charibond)

25490039I4HCBY5SBC11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: June 17, 2019

Address

Country: United Kingdom
Legal address: 440 StrandWC2R 0QS LondonUnited Kingdom
Head office: C/O M&G Securities Limited, 10 Fenchurch AvenueEC3M 5AG LondonUnited Kingdom

Identifier

LEI: 25490039I4HCBY5SBC11
Registered: September 9, 2019 at 04:48 PM UTC
Last updated: June 16, 2026 at 06:44 AM UTC
Next renewal: July 9, 2027 at 04:48 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 844281
Verified against: Financial Services Register (RA000592)
Verified as: 844281
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

M & G SECURITIES LIMITED
Fund managerUnited Kingdom5493001JY2KC4SJGF862

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/25490039I4HCBY5SBC11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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