M&G Investment Funds (12)

254900T9FQCHUH72HU61

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: November 2, 2011

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: 254900T9FQCHUH72HU61
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: 568415
Verified against: Financial Services Register (RA000592)
Verified as: 568415
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

M&G INVESTMENT MANAGEMENT LIMITED
Fund managerUnited KingdomBFM4HY1ZHOCH3K3E4934

Owns2

M&G European ex-UK Fund
Sub-fundUnited Kingdom
M&G Global Strategic Value 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/254900T9FQCHUH72HU61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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