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M&G Funds (1)
ACTIVE
LEI: 254900PXSW1CEQ5Z3H77
ISSUED
United Kingdom, London, 10 Fenchurch Avenue, EC3M 5AG
Legal name
M&G Funds (1)
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
IC040896
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
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 Investment Management Limited
10 Fenchurch Avenue
EC3M 5AG
London
GB | United Kingdom
Registration details
LEI initial registration date
2022-04-20
LEI last update date
2024-03-22
LEI registration status
ISSUED
LEI next renewal date
2025-03-22
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
IC040896
Relationships
Fund manager
Sub funds
BlackRock Asia Pacific (ex Japan) Equity FundARTISAN EMSIGHTS EMERGING MARKETS DEBT FUNDFranklin Templeton India Equity FundEuropean Investment Grade Corporate Bond FundSterling Investment Grade Bond FundIndia Equity FundUS Short Duration Corporate Bond FundBlackRock Emerging Markets Equity FundGSAM Global Emerging Markets Equity FundWellington Impact Bond FundUK Gilt FundLazard Emerging Markets Debt FundManulife China Bond FundLazard Global Emerging Markets Equity FundAsia Pacific (ex Japan) Equity FundUS Corporate Bond FundInvesco Global Emerging Markets Equity FundPan European High Yield Bond FundMFS Global Emerging Markets Equity 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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