{"action":"elsewhere","city":"London","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"GB","createdAt":"2001-03-27T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"GB","legalName":"M & G SECURITIES LIMITED","lei":"5493001JY2KC4SJGF862","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GB","legalName":"M&G Investment Funds (3)","lei":"254900LFO821E7CFQG88","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O M & G Securities Limited, 10 Fenchurch Avenue","headquartersCity":"London","headquartersCountry":"GB","headquartersPostalCode":"EC3M 5AG","headquartersRegion":null,"lastUpdatedAt":"2026-06-16T06:43:22.171Z","legalAddress":"10 Fenchurch Avenue","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"GB","legalName":"M&G Dividend Fund","lei":"549300KBTRWWDKVVOJ54","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-07-03T00:31:00.000Z","otherLegalForm":"Sub-Fund","postalCode":"EC3M 5AG","region":null,"registeredAt":"2015-06-25T01:35:00.000Z","registrationAuthorityId":"RA000592","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://register.fca.org.uk","registrationNumber":"642959","registrationNumberFormatted":"642959","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"642959","validationAuthorityId":"RA000592","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}