M&G ACS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

932044

Dates

Initial registration date

13 Jul 2022

Next renewal date

13 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• M&G ACS — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G (ACS) Matthews China Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; status Active
• M&G (ACS) Blackrock UK All Share Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; status Active
• M&G (ACS) UK Listed Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; status Active
• M&G (ACS) BlackRock Japan Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; status Active
• M&G (ACS) William Blair US Large Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; status Active
• M&G (ACS) BlackRock US Equity (2) Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; status Active
• M&G (ACS) Granahan US Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; status Active
• M&G (ACS) BlackRock UK 200 Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; status Active
• M&G (ACS) Earnest Partners US Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; status Active
• M&G (ACS) Value Partners China Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; status Active
• M&G (ACS) Japan Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; status Active
• M&G (ACS) Blackrock US Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; status Active
• M&G (ACS) Japan Smaller Companies Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; status Active
• M&G (ACS) BlackRock Canada Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; status Active
• M&G (ACS) China Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; status Active
• M&G (ACS) UK Listed Mid Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; status Active
• M&G (ACS) Manulife US Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; status Active
• M&G (ACS) MFS US Large Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; status Active
• M&G (ACS) UK All Share Index Fund — Source relationship code: IS_SUBFUND_OF — M&G ACS; 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.