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 | 2024-12-08 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer and renew LEI code
₹3380 /year
Transfer and renew your LEI to benefit from our multiyear plans.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
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 | 2023-11-21 |
| Next renewal date | 2024-12-08 |
| 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
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
M&G Optimal Income Fund
LEI: 549300UK06SPN92Y5I57
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results