M&G Emerging Markets Monthly Income Fund

2549005SE8FSL4SH8L25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: May 1, 2020

Address

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

Identifier

LEI: 2549005SE8FSL4SH8L25
Registered: January 22, 2020 at 04:24 PM UTC
Last updated: September 22, 2025 at 03:54 AM UTC
Next renewal: September 22, 2026 at 04:24 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 925520
Verified against: Financial Services Register (RA000592)
Verified as: 925520
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

M & G SECURITIES LIMITED
Fund managerUnited Kingdom5493001JY2KC4SJGF862
M&G Investment Funds (7)
Umbrella fundUnited Kingdom254900HB7NPQ7MVT4E12

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/2549005SE8FSL4SH8L25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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