M&G Global Corporate Bond Fund

549300CCVWSAA78JJ581

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: September 5, 2013

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: 549300CCVWSAA78JJ581
Registered: September 2, 2013 at 04:24 PM UTC
Last updated: September 16, 2024 at 01:30 PM UTC
Next renewal: September 16, 2024 at 10:01 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 643841
Verified against: Financial Services Register (RA000592)
Verified as: 643841
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

M & G SECURITIES LIMITED
Fund managerUnited Kingdom5493001JY2KC4SJGF862
M&G Investment Funds (5)
Umbrella fundUnited Kingdom254900P7OJRPE6PM6256

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/549300CCVWSAA78JJ581This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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