M&G North American Dividend Fund

549300ZP41C94GUZ8Z71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: January 15, 2004

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: 549300ZP41C94GUZ8Z71
Registered: December 19, 2012 at 12:31 PM UTC
Last updated: December 17, 2025 at 08:42 PM UTC
Next renewal: January 8, 2027 at 12:18 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 640872
Verified against: Financial Services Register (RA000592)
Verified as: 640872
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

M&G INVESTMENT MANAGEMENT LIMITED
Fund managerUnited KingdomBFM4HY1ZHOCH3K3E4934
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/549300ZP41C94GUZ8Z71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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