LEI record
· United KingdomM&G European Sustain Paris Aligned Fund
M&G European Sustain Paris Aligned Fund in London — Issued LEI 549300NV1RRMFMIJYU42, registered 2015.
- Legal form
- Sub-Fund
- Jurisdiction
- United Kingdom
- Registered
- 25 Jun 2015
- Next renewal
- 3 Jun 2027
Reference data
Identity
- LEI
- 549300NV1RRMFMIJYU42
- Legal form
- Sub-Fund8888
- Registration authority
- Financial Services Registerentity ID 640865
- 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
- 25 Jun 2015
- Last updated
- 26 May 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 13
- GB0030927700 · GB0030927817 · GB0030927924 · GB0030928112 · GB00B4VV9C47 · GB00B5ZSNC68 · GB00B6T93L12 · GB00B73YVC64 · GB00BDCQMF53 · GB00BK6MCT25 · GB00BK6MCV47 · GB00BMCHTM73 · GB00BMCHTN80
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 European Sustain Paris Aligned Fund
M&G European Sustain Paris Aligned 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 11 years, since 25 Jun 2015. That is about 3 years earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 3 Jun 2027, 245 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Financial Services Register under registry number 640865, 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, 13 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