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 2 of 2 · 79 reported relationships.

• M&G Absolute Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G North American Value Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Index-Linked Bond Fund — 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 Recovery Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Emerging Markets Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Smaller Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Short Dated Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Japan Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Global Government Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G European Index Tracker Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Global Target Return Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Gilt & Fixed Interest Income Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G European Sustain Paris Aligned Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Episode Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Global High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G UK Sustain Paris Aligned Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Income and Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Optimal Income Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Global Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Equities Investment Fund for Charities (Charifund) — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Property Portfolio — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Global Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Global Strategic Value Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Global Floating Rate High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Japan Smaller Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — M & G SECURITIES LIMITED; status Active
• M&G Managed Growth 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.