M & G SECURITIES LIMITED

5493001JY2KC4SJGF862

issued

General data
Detailed data
Certificate

Company data

Legal name	M & G SECURITIES LIMITED
Legal address	10 Fenchurch Avenue, London, EC3M 5AG, United Kingdom
Registration authority entity ID	00090776
Entity status	Active

LEI registration details

LEI number	5493001JY2KC4SJGF862
Status	Issued
Next renewal date	2026-03-30
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	M & G SECURITIES LIMITED
Entity status	Active
Registered at	Companies Register (Companies House) United Kingdom, England and Wales RA000585
Registration authority entity ID	00090776
Legal jurisdiction	GB
Entity category	GENERAL
Entity legal form code	Private Limited Company (en) H0PO
Entity created at	1906-11-12
BIC code	MGSEGB21XXX
Validated At	Companies Register (Companies House) United Kingdom, England and Wales RA000585
Validated As	00090776

LEI registration details

LEI number	5493001JY2KC4SJGF862
Status	Issued
Initial registration	2014-06-17
Last update	2025-03-18
Next renewal date	2026-03-30
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
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	10 Fenchurch Avenue
Postal code	EC3M 5AG
City	London
Country	GB \| United Kingdom

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

M&G Global AI Themes Fund M&G Charibond Charities Fixed Interest Fund (Charibond) M&G Climate Solutions Fund M&G (ACS) Matthews China Equity Fund M&G Sustainable Multi Asset Cautious Fund ARTISAN EMSIGHTS EMERGING MARKETS DEBT FUND M&G Emerging Markets Monthly Income Fund Franklin Templeton India Equity Fund European Investment Grade Corporate Bond Fund Sterling Investment Grade Bond Fund US Short Duration Corporate Bond Fund M&G Sustainable Multi Asset Balanced Fund M&G Investment Funds (4) Lazard Emerging Markets Debt Fund M&G Charity Multi-Asset Fund M&G (ACS) William Blair US Large Cap Equity Fund Lazard Global Emerging Markets Equity Fund M&G (ACS) BlackRock US Equity (2) Fund M&G (ACS) Granahan US Small Cap Growth Fund M&G ACS Asia Pacific (ex Japan) Equity Fund M&G Investment Funds (3) M&G (ACS) Earnest Partners US Small Cap Value Fund US Corporate Bond Fund M&G (ACS) Japan Smaller Companies Fund M&G Investment Funds (5) M&G Investment Funds (10) M&G Funds (1) Pan European High Yield Bond Fund M&G Investment Funds (2) M&G Global Corporate Bond Fund M&G (ACS) China Fund M&G ESG Screened Global Corporate Bond Fund M&G (ACS) UK Listed Mid Cap Equity Fund M&G (ACS) Manulife US Equity Fund M&G Long-Term Asset Funds OEIC M&G (ACS) MFS US Large Cap Equity Fund M&G Sustainable Multi Asset Growth Fund M&G UK Income Distribution Fund M&G Index Tracker Fund M&G Global Sustain Paris Aligned Fund M&G Feeder of Property Portfolio M&G Episode Allocation Fund M&G Absolute Return Bond Fund M&G North American Value Fund M&G Index-Linked Bond Fund M&G Global Corporate Bond Fund M&G Global Leaders Fund M&G Recovery Fund M&G Emerging Markets Bond Fund M&G Smaller Companies Fund M&G Short Dated Corporate Bond Fund M&G Global Government Bond Fund M&G European Index Tracker Fund M&G Global Target Return Fund M&G Gilt & Fixed Interest Income Fund M&G Dividend Fund M&G European Sustain Paris Aligned Fund M&G Episode Growth Fund M&G Global High Yield Bond Fund M&G Corporate Bond Fund M&G UK Sustain Paris Aligned Fund M&G Episode Income Fund M&G Optimal Income Fund M&G Global Emerging Markets Fund M&G Equities Investment Fund for Charities (Charifund) M&G Property Portfolio M&G Global Dividend Fund M&G Global Strategic Value Fund M&G Global Floating Rate High Yield Fund M&G Japan Smaller Companies Fund M&G Managed Growth Fund

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M & G SECURITIES LIMITED

5493001JY2KC4SJGF862

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