M&G Investment Funds (7)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

468225

Dates

Initial registration date

1 Jul 2022

Next renewal date

1 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• M&G Investment Funds (7) — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Total Return Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — M&G Investment Funds (7); status Active
• M&G Emerging Markets Monthly Income Fund — Source relationship code: IS_SUBFUND_OF — M&G Investment Funds (7); status Active
• M&G Short Duration Credit Income Fund — Source relationship code: IS_SUBFUND_OF — M&G Investment Funds (7); status Active
• M&G Investment Grade ABS Credit Fund — Source relationship code: IS_SUBFUND_OF — M&G Investment Funds (7); status Active
• M&G Global Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G Investment Funds (7); status Active
• M&G Global Convertibles Fund — Source relationship code: IS_SUBFUND_OF — M&G Investment Funds (7); status Active
• M&G Global Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — M&G Investment Funds (7); status Active
• M&G Global Floating Rate High Yield Fund — Source relationship code: IS_SUBFUND_OF — M&G Investment Funds (7); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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