LEI record
· United KingdomM&G (ACS) BlackRock US Equity (2) Fund
M&G (ACS) BlackRock US Equity (2) Fund in London — Issued LEI 254900JWBJDQOJNL7H90, registered 2023.
- Legal form
- Sub-Fund
- Jurisdiction
- United Kingdom
- Registered
- 27 Sep 2023
- Next renewal
- 27 Jul 2027
Reference data
Identity
- LEI
- 254900JWBJDQOJNL7H90
- Legal form
- Sub-Fund8888
- Registration authority
- Financial Services Registerentity ID 1005768
- Legal address
- 10 Fenchurch Avenue, London, EC3M 5AG, GB
- Location
- London, United Kingdom
- HQ address
- C/O M & G Securities Limited, 10 Fenchurch Avenue, London, GB
- Initial registration
- 27 Sep 2023
- Last updated
- 17 Jul 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 11
- GB00BRJPFY32 · GB00BRJRRQ51 · GB00BRJRRR68 · GB00BRJRRS75 · GB00BRJRRT82 · GB00BRJRRV05 · GB00BRJRRW12 · GB00BRJRRX29 · GB00BRJRRY36 · GB00BRJRRZ43 · GB00BRJRS064
The archive · 2 versions
Change history
- 18 Jul 2026 – current
- Next renewal: 2026-07-27→2027-07-27
- 6 Jul 2026 – 18 Jul 2026First recorded version.
What this means
What the record says about M&G (ACS) BlackRock US Equity (2) Fund
M&G (ACS) BlackRock US Equity (2) Fund is an investment fund structure domiciled in London, United Kingdom. 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 3 years, since 27 Sep 2023. That is about 6 years later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 27 Jul 2027, 299 days from now.
This archive holds 2 versions of the record. The most recent change was on 18 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Financial Services Register under registry number 1005768, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 11 ISINs are mapped to this entity in the GLEIF cross-reference files.
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
Source: GLEIF (CC0)Official record ↗More in United Kingdom