M&G INVESTMENT MANAGEMENT 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

00936683

Dates

Initial registration date

6 Jun 2012

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 3 · 106 reported relationships.

• CROWN SRT FUND – I — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Global Target Return Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• Prudential Loan Investments 1 S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Global Value Equity Participation Fund 2033 — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Future+ Growth (Euro) Feeder Fund S3 — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Catalyst Co-Invest Lime-living SCSp — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Structured Credit (GP) S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Euro Consumer Income Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• BlackRock Asia Pacific (ex Japan) Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Diversified Private Credit Feeder LTAF — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Investment Funds (1) — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) TAP Global Listed Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Specialty Finance Fund 3 (GBP) — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Better Health Solutions Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• Infracapital Partners IV SCSp — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Future+ Cautious (Euro) Feeder Fund S3 — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Asian Total Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• Specialist Investment Funds (1) PLC — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• Volatility Premium Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Fixed Maturity Bond Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G All Stocks Sterling Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Corporate Credit Opportunities ELTIF — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (ACS) Blackrock UK All Share Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• Double-Double Partnership Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G India Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• Legacy PE Programmes — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Global Artificial Intelligence Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Investment Funds (11) — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) China Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Managed Fund Growth — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Real Assets Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Asian Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• India Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Euro Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (ACS) UK Listed Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (ACS) BlackRock Japan Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Future+ Growth (Euro) Feeder Fund S2 — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Better Health Solutions Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• BlackRock Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• Wellington Impact Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• UK Gilt Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Private Equity Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Reserved Investment Funds (3), FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• Manulife China Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• Sustainable Private Debt (1) Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G ESG Screened Global High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Fixed Maturity Bond Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G China Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Future+ Cautious (Euro) Holding Account Fund S2 — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Fixed Maturity Bond Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT 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.