Registered address
10 Fenchurch Avenue
EC3M 5AG London
United Kingdom
Other identifiers
- Home register number635986
- ISINGB0031110397
- ISINGB00B80R6310
- ISINGB00B8DJQB29
- ISINGB00B8G02472
- ISINGB00B8JXBQ82
- ISINGB00B90TG782
- ISINGB00B93LP180
- ISINGB00B94FL999
- ISINGB00B950HT57
- ISINGB00B9FBYY27
- and 6 more ISINs
Reported relationships
- Fund managed by LEI 5493001JY2KC4SJGF862
- Subfund of LEI 254900RCM9GCU20LBU97
Register details
- ISINs mapped to this LEI
- 16
- Parent data loaded
- Yes
- LEI registration status
- Issued
- No parent reported
- Direct parent: parent does not consolidate it, Ultimate parent: parent does not consolidate it
History
Versions of this record since CorporateDB began collecting it.
- 11 Nov 2026Version 2
M&G Short Dated Corporate Bond Fund · Registered
- 9 Nov 2026Version 1
M&G Short Dated Corporate Bond Fund · Registered
Linked records
Records linked by a registry number they share or by a relationship the register or GLEIF reports. Links never come from names. Each linked record has its own source and terms.
-
Fund manager (reported to GLEIF)
- M & G SECURITIES LIMITED · Companies House 00090776 · Registered
- M & G SECURITIES LIMITED · GLEIF 5493001JY2KC4SJGF862 · Registered
-
Umbrella fund (reported to GLEIF)
- M&G Investment Funds (2) · GLEIF 254900RCM9GCU20LBU97 · Registered
Source and reuse
GLEIF
Source: Global Legal Entity Identifier Foundation (GLEIF), LEI Golden Copy, CC0 1.0; filtered and reformatted by CorporateDB.
- Changes
- Data filtered and reformatted by CorporateDB.