M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

South Africa

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Sector Conduct Authority (RA000782)

Registered entity identifier

32

Dates

Initial registration date

2 Apr 2025

Next renewal date

2 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 19 reported relationships.

• M&G PAN AFRICAN BOND FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active
• M&G 7% TARGET INCOME FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active
• M&G ENHANCED INCOME FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active
• M&G AFRICA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active
• M&G GLOBAL EQUITY FEEDER FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active
• M&G 5% TARGET INCOME FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active
• M&G SA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active
• M&G GLOBAL LISTED INFRASTRUCTURE FEEDER FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active
• M&G DIVIDEND MAXIMISER FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active
• M&G GLOBAL BALANCED FEEDER FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active
• M&G EQUITY FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active
• M&G GLOBAL PROPERTY FEEDER FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active
• M&G BOND FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active
• M&G BALANCED FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active
• M&G GLOBAL INFLATION PLUS FEEDER FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active
• M&G UK GILT FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active
• M&G GLOBAL BOND FEEDER FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active
• M&G 2.5% TARGET INCOME FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active
• M&G INFLATION PLUS FUND — Source relationship code: IS_SUBFUND_OF — M&G INVESTMENTS UNIT TRUSTS (SOUTH AFRICA) SCHEME; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.