M&G GLOBAL MACRO BOND FUND

549300R8FGIWC884LP39Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

M&G GLOBAL MACRO BOND FUND is an active legal entity registered in United Kingdom (GB). LEI code: 549300R8FGIWC884LP39. The LEI was first issued on Dec 19, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 8, 2027.

ⓘ Entity Details

LEI Code 549300R8FGIWC884LP39 Legal Name M&G GLOBAL MACRO BOND FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 493002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 19, 2012 Last Updated Dec 17, 2025 Next Renewal Jan 8, 2027 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 Investment Management Limited
10 Fenchurch Avenue
London
EC3M 5AG
GB

📅 Registration Timeline

First Issued
Dec 19, 2012 — LEI initially registered
Last Updated
Dec 17, 2025 — Record data last refreshed
Next Renewal
Jan 8, 2027 — 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

5493
00R8FGIWC884LP
39
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 (1)

M&G Investment Management Limited is fund-managed by

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? Frequently Asked Questions

What is the LEI number for M&G GLOBAL MACRO BOND FUND? +

The Legal Entity Identifier (LEI) for M&G GLOBAL MACRO BOND FUND is 549300R8FGIWC884LP39. This 20-character code uniquely identifies M&G GLOBAL MACRO BOND FUND in global financial transactions as per ISO 17442.

Is M&G GLOBAL MACRO BOND FUND's LEI active? +

Yes, M&G GLOBAL MACRO BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 17, 2025 and is due for renewal on Jan 8, 2027.

Where is M&G GLOBAL MACRO BOND FUND registered? +

M&G GLOBAL MACRO BOND FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 493002.

Who owns M&G GLOBAL MACRO BOND FUND? +

According to GLEIF Level 2 relationship data, M&G GLOBAL MACRO BOND FUND's parent entity is M&G Investment Management 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 MACRO BOND FUND, registered in United Kingdom. The LEI code 549300R8FGIWC884LP39 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.