M&G Global Corporate Bond Fund

549300CCVWSAA78JJ581Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

M&G Global Corporate Bond Fund is an active legal entity registered in United Kingdom (GB). LEI code: 549300CCVWSAA78JJ581. The LEI was first issued on Sep 2, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 16, 2024.

Entity Details

LEI Code 549300CCVWSAA78JJ581 Legal Name M&G Global Corporate Bond Fund Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 643841

Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 2, 2013 Last Updated Sep 16, 2024 Next Renewal Sep 16, 2024 (518 days overdue) 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
Sep 2, 2013 — LEI initially registered
Renewal Overdue
Sep 16, 2024 — Renewal deadline has passed
Last Updated
Sep 16, 2024 — Record data last refreshed

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

5493
00CCVWSAA78JJ5
81
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 (5) is subfund of

? Frequently Asked Questions

What is the LEI number for M&G Global Corporate Bond Fund? +

The Legal Entity Identifier (LEI) for M&G Global Corporate Bond Fund is 549300CCVWSAA78JJ581. This 20-character code uniquely identifies M&G Global Corporate Bond Fund in global financial transactions as per ISO 17442.

Is M&G Global Corporate Bond Fund's LEI active? +

Yes, M&G Global Corporate Bond Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 16, 2024 and is due for renewal on Sep 16, 2024.

Where is M&G Global Corporate Bond Fund registered? +

M&G Global Corporate Bond Fund is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 643841.

Who owns M&G Global Corporate Bond Fund? +

According to GLEIF Level 2 relationship data, M&G Global Corporate Bond 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 Global Corporate Bond Fund, registered in United Kingdom. The LEI code 549300CCVWSAA78JJ581 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.