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M&G Worldwide Real Return Fund
ACTIVE
LEI: 549300VMSWO1LGX13R94
ISSUED
Ireland, Dublin, 5 George's Dock, IFSC, Dublin 1, D01 X8N7
Legal name
M&G Worldwide Real Return Fund
Other entity names
Prudential Global Funds ICAV - Prudential Worldwide Real Return Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C169127
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-05-26
Addresses
Legal Address
5 George's Dock
IFSC
Dublin 1
D01 X8N7
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o M&G Investment Management Limited
10 Fenchurch Avenue
EC3M 5AG
London
GB | United Kingdom
Registration details
LEI initial registration date
2017-03-01
LEI last update date
2023-10-17
LEI registration status
ISSUED
LEI next renewal date
2024-11-09
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C169127
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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