LEI record
· GuernseyM&G Secured Property Income Fund
IssuedActive
5493
00
LSD2DVF20P2E
74
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 549300LSD2DVF20P2E74
- Legal form
- Fund8888
- Registration authority
- RA000886entity ID 1041489
- Legal address
- Ground Floor, Dorey Court, Admiral Park, Saint Peter Port, GY1 2HT, GG
- Location
- Saint Peter Port, Guernsey
- HQ address
- C/O M&G Investment Management Limited, 10 Fenchurch Avenue, London, GB
- Initial registration
- 4 Nov 2017
- Last updated
- 26 May 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byM&G INVESTMENT MANAGEMENT LIMITED
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- GG00B1Z72R33
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in Guernsey.
Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 3 Jun 2027. 1 security is (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Fund in Guernsey
Source: GLEIF (CC0)Official record ↗More in Guernsey