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Buy Certificate

M&G Investment Management Limited

ACTIVE

LEI: BFM4HY1ZHOCH3K3E4934

ISSUED

United Kingdom, London, 10 Fenchurch Avenue, EC3M 5AG

Legal name

M&G Investment Management Limited

Registered at

Companies Register (Companies House)

United Kingdom, England and Wales

RA000585

Registration authority entity ID

00936683

Legal jurisdiction

GB

Entity category

GENERAL

Entity legal form code

Private Limited Company (en)

H0PO

Entity status

ACTIVE

Entity created at

1968-08-05

BIC Code

MGIMGB2LXXX

Legal Address

10 Fenchurch Avenue

EC3M 5AG

London

GB | United Kingdom

Headquarters Address

10 Fenchurch Avenue

EC3M 5AG

London

GB | United Kingdom

LEI initial registration date

2012-06-06

LEI last update date

2024-04-18

LEI registration status

ISSUED

LEI next renewal date

2025-04-30

Managing LOU

Bloomberg Finance L.P. (Bloomberg Finance L.P.)

5493001KJTIIGC8Y1R12

Validation sources

FULLY_CORROBORATED

Validated at

Companies Register (Companies House)

United Kingdom, England and Wales

RA000585

Validated as

00936683

M&G (Lux) Global Target Return Fund Prudential Loan Investments 1 S.à r.l.M&G (Lux) Future+ Growth (Euro) Feeder Fund S3 M&G Structured Credit (GP) S.à r.l M&G Euro Consumer Income Fund BlackRock Asia Pacific (ex Japan) Equity Fund M&G Investment Funds (1)REDF 7 Euro M&G (Lux) TAP Global Listed Infrastructure Fund M&G Specialty Finance Fund 3 (GBP)M&G Better Health Solutions Fund Infracapital Partners IV SCSp M&G (Lux) Future+ Cautious (Euro) Feeder Fund S3 M&G (Lux) Asian Total Return Bond Fund Infracapital Partners IV GP S.à r.l.Specialist Investment Funds (1) PLC M&G (ACS) BlackRock Europe ex UK Equity Fund M&G (Lux) Fixed Maturity Bond Fund 2 M&G All Stocks Sterling Credit Fund M&G Corporate Credit Opportunities ELTIF M&G (ACS) Blackrock UK All Share Equity Fund M&G India Fund Legacy PE Programmes M&G (Lux) Global Artificial Intelligence Fund M&G Investment Funds (11)M&G (Lux) China Bond Fund M&G (Lux) Managed Fund Growth M&G Real Assets Fund M&G (Lux) Asian Corporate Bond Fund India Equity Fund INFRACAPITAL PARTNERS IV SUBHOLDINGS SLP LP M&G (Lux) Euro Credit Fund M&G (ACS) UK Listed Equity Fund M&G (ACS) BlackRock Japan Equity Fund M&G (Lux) Future+ Growth (Euro) Feeder Fund S2 REDF 8 Euro M&G (Lux) Better Health Solutions Fund BlackRock Emerging Markets Equity Fund GSAM Global Emerging Markets Equity Fund Wellington Impact Bond Fund UK Gilt Fund M&G Private Equity Opportunities Fund M&G (Lux) Reserved Investment Funds (3), FCP-RAIF M&G Investment Funds (7)Manulife China Bond Fund M&G Sustainable Global High Yield Bond Fund M&G (Lux) Fixed Maturity Bond Fund 1 M&G China Fund M&G (Lux) Future+ Cautious (Euro) Holding Account Fund S2 M&G REDF 10 Sarl M&G (Lux) Fixed Maturity Bond Fund 3 M&G (ACS) BlackRock UK 200 Equity Fund M&G Real Estate Debt Fund 7 Euro Sarl M&G (Lux) Sustainable Macro Flexible Credit Fund M&G (Lux) Future+ Cautious (Euro) Feeder Fund S2 M&G Real Estate Debt Fund 8 Euro Sarl M&G Global Enhanced Equity Premia Fund M&G (ACS) Value Partners China Equity Fund M&G (ACS) Japan Equity Fund M&G (ACS) Blackrock US Equity Fund CLOCHE S.à r.l. Acting in respect of its Compartment C M&G (ACS) BlackRock Canada Equity Fund M&G Funds (1)Invesco Global Emerging Markets Equity Fund Luxembourg Specialist Investment Funds (3) SICAV CLOCHE S.à r.l.M&G Specialty Finance Fund 3 (EUR)REDF10 Specialist Investment Funds (2) ICAV M&G Sustainable Global Corporate Bond Fund M&G (Lux) US High Yield Bond Fund M&G Structured Credit Funds SCSp SICAV-RAIF M&G Investment Funds (12)M&G (Lux) Future+ Growth (Euro) Holding Account Fund S2 MFS Global Emerging Markets Equity Fund M&G (Lux) US Corporate Bond Fund CLOCHE S.à r.l. Acting in respect of its Compartment B M&G (Lux) Asian Local Currency Bond Fund WS Prudential Investment Funds (1)M&G (ACS) UK All Share Index Fund M&G Investment Grade ABS Fund M&G European Corporate Bond Fund M&G Episode Allocation Fund M&G Asian Fund M&G Positive Impact Fund M&G Worldwide Strategic Real Return Fund M&G Sustainable Multi Asset Fund M&G Global Balanced Fund M&G North American Value Fund M&G Index-Linked Bond Fund M&G Global Inflation Plus Fund M&G Emerging Markets Bond Fund M&G Smaller Companies Fund M&G Japan Fund M&G Global Government Bond Fund CLOCHE S.à r.l. Acting in respect of its Compartment A EPISODE L.P.Senior Commercial Mortgage Loans 2 Designated Activity Company M&G Gilt & Fixed Interest Income Fund M&G Episode Macro Fund M& G DEBT FINANCE SOLUTIONS DESIGNATED ACTIVITY COMPANY The M&G Secured Property Income Fund M&G Zeta European Loan Fund PIA UK Index Tracker M&G Strategic Credit (1) Fund M&G Global Listed Infrastructure Fund M&G Global Equity Fund M&G Episode Growth Fund M&G Global Macro Bond Fund M&G Worldwide Strategic Managed Fund M&G Global Convertibles Fund M&G Episode Income Fund M&G Strategic Corporate Bond Fund Emerging Markets Equities Mandate 5 Folios Limited M&G Real Estate Debt Finance IV Designated Activity Company M&G Fund Of Investment Trust Shares M&G Real Estate Debt Fund III LP M&G Worldwide Real Return Fund M&G Worldwide Managed Fund The M&G Secured Lease Income Fund M&G UK Inflation Linked Corporate Bond Fund Folios IV Designated Activity Company M&G North American Dividend Fund

Super Long Fixed Interest Fund

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

No direct child data available

No ultimate child data available

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