M&G Investment Funds (5)

254900P7OJRPE6PM6256

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: December 24, 2002

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: 254900P7OJRPE6PM6256
Registered: September 9, 2022 at 09:31 AM UTC
Last updated: September 9, 2024 at 01:30 PM UTC
Next renewal: September 9, 2024 at 09:31 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 407792
Verified against: Financial Services Register (RA000592)
Verified as: 407792
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

M & G SECURITIES LIMITED
Fund managerUnited Kingdom5493001JY2KC4SJGF862

Owns2

M&G Episode Macro Fund
Sub-fundUnited Kingdom
M&G Global Corporate Bond 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/254900P7OJRPE6PM6256This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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