M&G Global Strategic Value Fund

549300YIJDLTCDC5PR19

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 Securities Limited, 10 Fenchurch AvenueEC3M 5AG LondonUnited Kingdom

Identifier

LEI: 549300YIJDLTCDC5PR19
Registered: June 25, 2015 at 01:40 AM UTC
Last updated: June 16, 2026 at 06:43 AM UTC
Next renewal: July 3, 2027 at 12:31 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 637696
Verified against: Financial Services Register (RA000592)
Verified as: 637696
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 (12)
Umbrella fundUnited Kingdom254900T9FQCHUH72HU61

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/549300YIJDLTCDC5PR19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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