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M&G Global Strategic Value Fund
ACTIVE
LEI: 549300YIJDLTCDC5PR19
ISSUED
United Kingdom, London, 10 Fenchurch Avenue, EC3M 5AG
Legal name
M&G Global Strategic Value Fund
Other entity names
M&G Global Recovery Fund
M&G International Specialist Equity Fund
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
637696
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-11-02
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
2015-06-25
LEI last update date
2024-06-28
LEI registration status
ISSUED
LEI next renewal date
2025-07-03
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
637696
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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