M&G Charibond Charities Fixed Interest Fund (Charibond)
25490039I4HCBY5SBC11
issued
Company data
| Legal name | M&G Charibond Charities Fixed Interest Fund (Charibond) |
| Legal address | 440 Strand, London, WC2R 0QS, United Kingdom |
| Registration authority entity ID | 844281 |
| Entity status |
Active
|
LEI registration details
| LEI code | 25490039I4HCBY5SBC11 |
| Status |
Issued
|
| Next renewal date | 2025-07-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | M&G Charibond Charities Fixed Interest Fund (Charibond) |
| Entity status |
Active
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 844281 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-06-17 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 844281 |
LEI registration details
| LEI code | 25490039I4HCBY5SBC11 |
| Status |
Issued
|
| Initial registration | 2019-09-09 |
| Last update | 2024-06-28 |
| Next renewal date | 2025-07-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 440 Strand |
| Postal code | WC2R 0QS |
| 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
M&G Charibond Charities Fixed Interest Fund (Charibond)
LEI: 25490039I4HCBY5SBC11
LEI registration status: ISSUED
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M&G Charibond Charities Fixed Interest Fund (Charibond)
LEI: 25490039I4HCBY5SBC11
LEI registration status: ISSUED
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