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Sterling Investment Grade Bond Fund
ACTIVE
LEI: 2549007YZKBGML6UDQ05
ISSUED
United Kingdom, London, 10 Fenchurch Avenue, EC3M 5AG
Legal name
Sterling Investment Grade Bond Fund
Other entity names
M&G Funds (1) UK Investment Grade Corporate Bond Fund
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
948666
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-04-08
Addresses
Legal Address
10 Fenchurch Avenue
EC3M 5AG
London
GB | United Kingdom
Headquarters Address
C/O M & G Securities Limited
10 Fenchurch Avenue
EC3M 5AG
London
GB | United Kingdom
Registration details
LEI initial registration date
2021-03-29
LEI last update date
2024-01-25
LEI registration status
ISSUED
LEI next renewal date
2025-01-28
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
948666
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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