Legal Entity Identifier (LEI)

M&G Funds (1)

LEI: 254900PXSW1CEQ5Z3H77

Entity

Legal Name

M&G Funds (1)

Language Code

en

Legal Address (English)

10 Fenchurch Avenue London, EC3M 5AG BRITAIN

Headquarters Address (English)

C/O M & G Securities Limited 10 Fenchurch Avenue London, EC3M 5AG BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

948664

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-04-08 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493001JY2KC4SJGF862

Relationship Periods

Relationship Period 1

Start Date

2021-04-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-25 18:31:18

Last Update Date

2025-02-25 18:31:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-04-20 17:18:13

Last Update Date

2025-02-25 18:31:18

Next Renewal Date

2026-03-22 17:09:21

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

948664