LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
M&G Global Macro Bond Fund
ACTIVE
LEI: 549300R8FGIWC884LP39
ISSUED
United Kingdom, London, 10 Fenchurch Avenue, EC3M 5AG
Legal name
M&G Global Macro Bond Fund
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
493002
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2009-01-26
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
2012-12-19
LEI last update date
2023-12-21
LEI registration status
ISSUED
LEI next renewal date
2025-01-08
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
493002
Relationships
Fund manager
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
Back to search results