LEI Record ISSUED 2549005SE8FSL4SH8L25

M&G Emerging Markets Monthly Income Fund

Policy Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    M&G Emerging Markets Monthly Income Fund

  • Registered At

    Financial Services Register (Financial Conduct Authority)
    Financial Services Register (Financial Conduct Authority)
    United Kingdom of Great Britain and Northern Ireland
    RA000592

  • Registered As

    925520

  • Jurisdiction Of Formation

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    10 Fenchurch Avenue, EC3M 5AG, London, GB

  • Headquarters Address

    C/O M & G Securities Limited, 10 Fenchurch Avenue, EC3M 5AG, London, GB
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Registration Details

  • Registration Date

    2020-01-22

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-09-18

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000592

  • Next Renewal

    2027-09-22T16:24:20Z

  • Data Validated As

    925520

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