M&G Worldwide Strategic Real Return Fund

5493004FXWDQWW58IP32Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

M&G Worldwide Strategic Real Return Fund is an active legal entity registered in Ireland (IE). LEI code: 5493004FXWDQWW58IP32. The LEI was first issued on Mar 1, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 9, 2026.

Entity Details

LEI Code 5493004FXWDQWW58IP32 Legal Name M&G Worldwide Strategic Real Return Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C169128

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 1, 2017 Last Updated Oct 21, 2025 Next Renewal Nov 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

Addresses

Legal / Registered Address
35 SHELBOURNE ROAD
BALLSBRIDGE
DUBLIN
IE-D
D04 A4E0
IE
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
35 SHELBOURNE ROAD
BALLSBRIDGE
DUBLIN 4
DUBLIN
IE-D
D04 A4E0
IE

A Other Names & Aliases

1 alternative name registered for this entity

Prudential Global Funds ICAV - Prudential Worldwide Strategic Real Return Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 1, 2017 — LEI initially registered
Last Updated
Oct 21, 2025 — Record data last refreshed
Next Renewal
Nov 9, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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

5493
004FXWDQWW58IP
32
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)

? Frequently Asked Questions

What is the LEI number for M&G Worldwide Strategic Real Return Fund? +

The Legal Entity Identifier (LEI) for M&G Worldwide Strategic Real Return Fund is 5493004FXWDQWW58IP32. This 20-character code uniquely identifies M&G Worldwide Strategic Real Return Fund in global financial transactions as per ISO 17442.

Is M&G Worldwide Strategic Real Return Fund's LEI active? +

Yes, M&G Worldwide Strategic Real Return Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 21, 2025 and is due for renewal on Nov 9, 2026.

Where is M&G Worldwide Strategic Real Return Fund registered? +

M&G Worldwide Strategic Real Return Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C169128.

Who owns M&G Worldwide Strategic Real Return Fund? +

According to GLEIF Level 2 relationship data, M&G Worldwide Strategic Real Return Fund's parent entity is Waystone Management Company (IE) 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 Worldwide Strategic Real Return Fund, registered in Ireland. The LEI code 5493004FXWDQWW58IP32 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.