M&G Global Floating Rate High Yield Fund

549300YJUTHQ3KEXD769

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: September 11, 2014

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: 549300YJUTHQ3KEXD769
Registered: August 9, 2014 at 01:42 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: 646617
Verified against: Financial Services Register (RA000592)
Verified as: 646617
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 (7)
Umbrella fundUnited Kingdom254900HB7NPQ7MVT4E12

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/549300YJUTHQ3KEXD769This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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