M&G North American Value Fund

549300B70T28FM7COJ17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: June 30, 2005

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: 549300B70T28FM7COJ17
Registered: May 9, 2014 at 01:50 AM UTC
Last updated: November 18, 2025 at 12:41 PM UTC
Next renewal: December 8, 2026 at 12:17 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 640874
Verified against: Financial Services Register (RA000592)
Verified as: 640874
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

M & G SECURITIES LIMITED
Fund managerUnited Kingdom5493001JY2KC4SJGF862
M&G Investment Funds (1)
Umbrella fundUnited Kingdom25490032ATJNZEZPBH43

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/549300B70T28FM7COJ17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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