Volatility Premium Fund

2549006WCLL37PW48U70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: June 20, 2025

Address

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

Identifier

LEI: 2549006WCLL37PW48U70
Registered: May 14, 2025 at 10:58 AM UTC
Last updated: April 16, 2026 at 03:02 PM UTC
Next renewal: May 14, 2027 at 10:58 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 1036755
Verified against: Financial Services Register (RA000592)
Verified as: 1036755
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

M&G INVESTMENT MANAGEMENT LIMITED
Fund managerUnited KingdomBFM4HY1ZHOCH3K3E4934
M&G Funds (1)
Umbrella fundUnited Kingdom254900PXSW1CEQ5Z3H77

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/2549006WCLL37PW48U70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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