M&G Optimal Income Fund
549300UK06SPN92Y5I57
issued
Company data
| Legal name | M&G Optimal Income Fund |
| Legal address | 10 Fenchurch Avenue, London, EC3M 5AG, United Kingdom |
| Registration authority entity ID | 457785 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300UK06SPN92Y5I57 |
| Status |
Issued
|
| Next renewal date | 2025-12-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | M&G Optimal Income Fund |
| Entity status |
Active
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 457785 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2006-11-17 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 457785 |
LEI registration details
| LEI code | 549300UK06SPN92Y5I57 |
| Status |
Issued
|
| Initial registration | 2012-12-19 |
| Last update | 2024-11-21 |
| Next renewal date | 2025-12-08 |
| 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
M&G Optimal Income Fund
LEI: 549300UK06SPN92Y5I57
LEI registration status: ISSUED
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M&G Optimal Income Fund
LEI: 549300UK06SPN92Y5I57
LEI registration status: ISSUED
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