M & G SECURITIES LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

00090776

Dates

Initial registration date

17 Jun 2014

Next renewal date

30 Mar 2027

Reported accounting relationships

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

Page 1 of 2 · 79 reported relationships.

• M&G Total Return Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Global AI Themes Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Charibond Charities Fixed Interest Fund (Charibond) — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• Asset Management One Japan Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Climate Solutions Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G (ACS) Matthews China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Sustainable Multi Asset Cautious Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• ARTISAN EMSIGHTS EMERGING MARKETS DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Emerging Markets Monthly Income Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• Franklin Templeton India Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• European Investment Grade Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• Sterling Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• US Short Duration Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Sustainable Multi Asset Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• GSAM Global Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Investment Funds (4) — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• Lazard Emerging Markets Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Charity Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Investment Funds (7) — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G (ACS) William Blair US Large Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• Lazard Global Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G (ACS) BlackRock US Equity (2) Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G (ACS) Granahan US Small Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G ACS — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• Asia Pacific (ex Japan) Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Investment Funds (3) — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G (ACS) Earnest Partners US Small Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Short Duration Credit Income Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• US Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G (ACS) Japan Smaller Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Investment Funds (5) — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Investment Funds (10) — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Funds (1) — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• Pan European High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Investment Funds (2) — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Global Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G (ACS) China Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G ESG Screened Global Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G (ACS) UK Listed Mid Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• Neuberger Berman Relative Equity Volatility Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G (ACS) Manulife US Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• MFS Global Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Long-Term Asset Funds OEIC — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G (ACS) MFS US Large Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Sustainable Multi Asset Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G UK Income Distribution Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G INDEX TRACKER FUND — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Global Sustain Paris Aligned Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Feeder of Property Portfolio — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Episode Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; 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.