M&G Investment Funds (12) - M&G Global Strategic Value Fund

ACTIVE

LEI: 549300YIJDLTCDC5PR19

ISSUED
United Kingdom, London, C/O M&G Securities Limited, 10 Fenchurch Avenue, EC3M 5AG
Legal Name
M&G Investment Funds (12) - M&G Global Strategic Value Fund
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
GB
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
C/O M&G Securities Limited
10 Fenchurch Avenue
EC3M 5AG
London
GB | United Kingdom
Headquarters Address
10 Fenchurch Avenue
EC3M 5AG
London
GB | United Kingdom

Registration Details

LEI Initial Registration Date
2015-06-25
LEI Last Update Date
2021-06-10
LEI Registration Status
ISSUED
LEI Next Renewal Date
2022-07-03
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
ENTITY_SUPPLIED_ONLY
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