M&G Emerging Markets Monthly Income Fund

2549005SE8FSL4SH8L25Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

M&G Emerging Markets Monthly Income Fund is an active legal entity registered in United Kingdom (GB). LEI code: 2549005SE8FSL4SH8L25. The LEI was first issued on Jan 22, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 22, 2026.

Entity Details

LEI Code 2549005SE8FSL4SH8L25 Legal Name M&G Emerging Markets Monthly Income Fund Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 925520

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 22, 2020 Last Updated Sep 22, 2025 Next Renewal Sep 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Commercial Register (Bulgaria)

Addresses

Legal / Registered Address
10 Fenchurch Avenue
London
EC3M 5AG
GB
Headquarters Address
C/O M & G Securities Limited
10 Fenchurch Avenue
London
EC3M 5AG
GB

📅 Registration Timeline

First Issued
Jan 22, 2020 — LEI initially registered
Last Updated
Sep 22, 2025 — Record data last refreshed
Next Renewal
Sep 22, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
005SE8FSL4SH8L
25
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

M & G SECURITIES LIMITED is fund-managed by
M&G Investment Funds (7) is subfund of

? Frequently Asked Questions

What is the LEI number for M&G Emerging Markets Monthly Income Fund? +

The Legal Entity Identifier (LEI) for M&G Emerging Markets Monthly Income Fund is 2549005SE8FSL4SH8L25. This 20-character code uniquely identifies M&G Emerging Markets Monthly Income Fund in global financial transactions as per ISO 17442.

Is M&G Emerging Markets Monthly Income Fund's LEI active? +

Yes, M&G Emerging Markets Monthly Income Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 22, 2025 and is due for renewal on Sep 22, 2026.

Where is M&G Emerging Markets Monthly Income Fund registered? +

M&G Emerging Markets Monthly Income Fund is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 925520.

Who owns M&G Emerging Markets Monthly Income Fund? +

According to GLEIF Level 2 relationship data, M&G Emerging Markets Monthly Income Fund's parent entity is M & G SECURITIES LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for M&G Emerging Markets Monthly Income Fund, registered in United Kingdom. The LEI code 2549005SE8FSL4SH8L25 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.