M&G Funds (1)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

948664

Dates

Initial registration date

20 Apr 2022

Next renewal date

22 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• M&G Funds (1) — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• BlackRock Asia Pacific (ex Japan) Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• Asset Management One Japan Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• ARTISAN EMSIGHTS EMERGING MARKETS DEBT FUND — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• Franklin Templeton India Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• Volatility Premium Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• European Investment Grade Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• Sterling Investment Grade Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• India Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• US Short Duration Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• BlackRock Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• GSAM Global Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• Wellington Impact Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• UK Gilt Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• Lazard Emerging Markets Debt Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• Manulife China Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• Lazard Global Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• Asia Pacific (ex Japan) Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• US Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• Invesco Global Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• Pan European High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• Neuberger Berman Relative Equity Volatility Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); status Active
• MFS Global Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — M&G Funds (1); 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.