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 2 of 3 · 106 reported relationships.

• M&G (ACS) BlackRock UK 200 Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G European ex-UK Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Sustainable Macro Flexible Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Future+ Cautious (Euro) Feeder Fund S2 — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Global Enhanced Equity Premia Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) China Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (ACS) Value Partners China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G CATALYST CO-INVEST GP S.À R.L. — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (ACS) Japan Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (ACS) Blackrock US Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (ACS) BlackRock Canada Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• Invesco Global Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• Luxembourg Specialist Investment Funds (3) SICAV — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• CLOCHE S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Specialty Finance Fund 3 (EUR) — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Investment Grade ABS Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• Specialist Investment Funds (2) ICAV — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) US High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Structured Credit Funds SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Investment Funds (12) — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Future+ Growth (Euro) Holding Account Fund S2 — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G DDPF Hold Co S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Global Private Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) US Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Dynamic Euro Credit Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• 2025 PE Secondary Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Asian Local Currency Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• WS Prudential Investment Funds (1) — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Global Infrastructure & Real Assets Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (ACS) UK All Share Index Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G European Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Asian Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Positive Impact Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Climate Aware Multi Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• EPISODE L.P. — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Episode Macro Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Secured Property Income Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• PIA UK Index Tracker — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Strategic Credit (1) Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Global Listed Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Global Themes Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G GLOBAL MACRO BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Global Convertibles Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Strategic Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• Emerging Markets Equities Mandate 5 — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• Folios Limited — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Real Estate Debt Finance IV Designated Activity Company — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Fund Of Investment Trust Shares — 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.