LEI record
· United KingdomM&G Investment Funds (5)
M&G Investment Funds (5) in London — Lapsed LEI 254900P7OJRPE6PM6256, registered 2022.
- Legal form
- FUND
- Jurisdiction
- United Kingdom
- Registered
- 9 Sep 2022
- Next renewal
- 9 Sep 2024
Reference data
Identity
- LEI
- 254900P7OJRPE6PM6256
- Legal form
- FUND8888
- Registration authority
- Financial Services Registerentity ID 407792
- 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
- 9 Sep 2022
- Last updated
- 9 Sep 2024
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- M&G Episode Macro FundSub-fund
- M&G Global Corporate Bond FundSub-fund
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 Investment Funds (5)
M&G Investment Funds (5) 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 4 years, since 9 Sep 2022. That is about 5 years later than the median LEI in United Kingdom (2018).
Annual re-validation is 754 days overdue: it fell due 9 Sep 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Financial Services Register under registry number 407792, and the LEI itself is issued and maintained by Bloomberg Finance L.P., 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 lapsed, 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