M&G (SOUTH AFRICA) GLOBAL FUNDS ICAV - M&G Global Fixed Income Fund
635400IWLPFLLKJQAZ02
issued
Company data
| Legal name | M&G (SOUTH AFRICA) GLOBAL FUNDS ICAV - M&G Global Fixed Income Fund |
| Legal address | 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4EO, Ireland |
| Registration authority entity ID | C176268 |
| Entity status |
Active
|
LEI registration details
| LEI code | 635400IWLPFLLKJQAZ02 |
| Status |
Issued
|
| Next renewal date | 2025-03-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | M&G (SOUTH AFRICA) GLOBAL FUNDS ICAV - M&G Global Fixed Income Fund |
| Entity status |
Active
|
| Other entity names | M&G (South Africa) Global Funds ICAV - M&G Global Fixed Income Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C176268 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2018-03-20 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C176268 |
LEI registration details
| LEI code | 635400IWLPFLLKJQAZ02 |
| Status |
Issued
|
| Initial registration | 2018-03-08 |
| Last update | 2024-02-20 |
| Next renewal date | 2025-03-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 35 Shelbourne Road, Ballsbridge |
| Postal code | D04 A4EO |
| City | Dublin |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge |
| Postal code | D04 A4EO |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
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 Fixed Income Fund
LEI: 635400IWLPFLLKJQAZ02
LEI registration status: ISSUED
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M&G Global Fixed Income Fund
LEI: 635400IWLPFLLKJQAZ02
LEI registration status: ISSUED
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