M&G Investment Funds (10) - M&G Global AI Themes Fund
2549000GR6050EQ0OF42
issued
Company data
Legal name | M&G Investment Funds (10) - M&G Global AI Themes Fund |
Legal address | 10 FENCHURCH AVENUE, LONDON, EC3M 5AG, United Kingdom |
Registration authority entity ID | 1004576 |
Entity status |
Active
|
LEI registration details
LEI code | 2549000GR6050EQ0OF42 |
Status |
Issued
|
Next renewal date | 2025-08-01 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | M&G Investment Funds (10) - M&G Global AI Themes Fund |
Entity status |
Active
|
Other entity names | M&G Global Artificial Intelligence Fund |
Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
Registration authority entity ID | 1004576 |
Legal jurisdiction | GB |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2023-10-17 |
Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
Validated As | 1004576 |
LEI registration details
LEI code | 2549000GR6050EQ0OF42 |
Status |
Issued
|
Initial registration | 2023-08-01 |
Last update | 2024-07-31 |
Next renewal date | 2025-08-01 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 10 FENCHURCH AVENUE |
Postal code | EC3M 5AG |
City | LONDON |
Country | GB | United Kingdom |
Headquarters address
Headquarters address | C/O M & G SECURITIES LIMITED, 10 FENCHURCH AVENUE |
Postal code | EC3M 5AG |
City | LONDON |
Country | GB | United Kingdom |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
M&G Global AI Themes Fund
LEI: 2549000GR6050EQ0OF42
LEI registration status: ISSUED
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M&G Global AI Themes Fund
LEI: 2549000GR6050EQ0OF42
LEI registration status: ISSUED
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