M&G Investment Funds (7)

254900HB7NPQ7MVT4E12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: June 29, 2007

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: 254900HB7NPQ7MVT4E12
Registered: July 1, 2022 at 11:22 AM UTC
Last updated: May 26, 2026 at 02:28 PM UTC
Next renewal: June 1, 2027 at 11:22 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 468225
Verified against: Financial Services Register (RA000592)
Verified as: 468225
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

M & G SECURITIES LIMITED
Fund managerUnited Kingdom5493001JY2KC4SJGF862

Owns6

M&G Emerging Markets Monthly Income Fund
Sub-fundUnited Kingdom
M&G Global Convertibles Fund
Sub-fundUnited Kingdom
M&G Global Corporate Bond Fund
Sub-fundUnited Kingdom
M&G Global Emerging Markets Fund
Sub-fundUnited Kingdom
M&G Global Floating Rate High Yield Fund
Sub-fundUnited Kingdom
M&G Investment Grade ABS Credit Fund
Sub-fundUnited Kingdom

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/254900HB7NPQ7MVT4E12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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