LEI record
· United KingdomM&G (ACS) China Fund
M&G (ACS) China Fund in London — Issued LEI 254900S3QVE6CT74YF21, registered 2020.
- Legal form
- Sub-Fund
- Jurisdiction
- United Kingdom
- Registered
- 23 Dec 2020
- Next renewal
- 23 Sep 2027
Reference data
Identity
- LEI
- 254900S3QVE6CT74YF21
- Legal form
- Sub-Fund8888
- Registration authority
- Financial Services Registerentity ID 941906
- 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
- 23 Dec 2020
- Last updated
- 18 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- GB00BNBTGZ38 · GB00BW2FZG70 · GB00BW2FZH87
The archive · 2 versions
Change history
- 19 Sep 2026 – current
- Next renewal: 2026-09-23→2027-09-23
- 6 Jul 2026 – 19 Sep 2026First recorded version.
What this means
What the record says about M&G (ACS) China Fund
M&G (ACS) China 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 5 years, since 23 Dec 2020. That is about 3 years later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 23 Sep 2027, 357 days from now.
This archive holds 2 versions of the record. The most recent change was on 19 Sep 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 941906, 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, 3 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