M&G Investment Funds (3)

254900LFO821E7CFQG88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: August 8, 2001

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: 254900LFO821E7CFQG88
Registered: July 1, 2022 at 11:21 AM UTC
Last updated: May 26, 2026 at 02:28 PM UTC
Next renewal: June 1, 2027 at 11:21 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 195281
Verified against: Financial Services Register (RA000592)
Verified as: 195281
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

M & G SECURITIES LIMITED
Fund managerUnited Kingdom5493001JY2KC4SJGF862

Owns8

M&G Corporate Bond Fund
Sub-fundUnited Kingdom
M&G Dividend Fund
Sub-fundUnited Kingdom
M&G Emerging Markets Bond Fund
Sub-fundUnited Kingdom
M&G European Corporate Bond Fund
Sub-fundUnited Kingdom
M&G Fund Of Investment Trust Shares
Sub-fundUnited Kingdom
M&G Global Government Bond Fund
Sub-fundUnited Kingdom
M&G Recovery Fund
Sub-fundUnited Kingdom
M&G Smaller Companies 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/254900LFO821E7CFQG88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search