European Investment Grade Corporate Bond Fund

2549007S64LFIR3Q2V09

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: April 8, 2021

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: 2549007S64LFIR3Q2V09
Registered: March 29, 2021 at 05:32 PM UTC
Last updated: December 29, 2025 at 01:30 PM UTC
Next renewal: December 28, 2025 at 05:32 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 948667
Verified against: Financial Services Register (RA000592)
Verified as: 948667
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

M & G SECURITIES LIMITED
Fund managerUnited Kingdom5493001JY2KC4SJGF862
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/2549007S64LFIR3Q2V09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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