LEI record
· NamibiaM&G NAMIBIAN ENHANCED INCOME FUND
M&G NAMIBIAN ENHANCED INCOME FUND in WINDHOEK — Issued LEI 213800YBMJEW5331HM26, registered 2025.
Reference data
Identity
- LEI
- 213800YBMJEW5331HM26
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O MANDG INVESTMENTS UNIT TRUSTS (NAMIBIA) LIMITED, UNIT 2002, 2ND FLOOR, MAERUA MALL OFFICE PARK, JAN HONKER STREET, WINDHOEK, 9000, NA
- HQ address
- C/O MANDG INVESTMENTS UNIT TRUSTS (NAMIBIA) LIMITED, UNIT 2002, 2ND FLOOR, MAERUA MALL OFFICE PARK, JAN HONKER STREET, WINDHOEK, NA
- Initial registration
- 7 Apr 2025
- Last updated
- 6 Feb 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about M&G NAMIBIAN ENHANCED INCOME FUND
M&G NAMIBIAN ENHANCED INCOME FUND is an investment fund structure domiciled in WINDHOEK, Namibia. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 1 year, since 7 Apr 2025. That is about 3 years later than the median LEI in Namibia (2022).
The next annual re-validation is due 7 Apr 2027, 206 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
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- Capricorn Asset Management (Pty) Ltd i.f.o. Capricorn International Fund
- Capricorn Asset Management (Pty) Ltd i.f.o. Capricorn Wealth Creation Fund
- Capricorn Asset Management (Pty) Ltd i.f.o. Irmgard Metje
- M&G NAMIBIAN BALANCED FUND
- M&G NAMIBIAN INFLATION PLUS FUND
Source: GLEIF (CC0)Official record ↗More in Namibia