M&G Funds (1) GSAM Global Emerging Markets Equity Fund

Address: 10 Fenchurch Avenue, London, EC3M 5AG, GB

M&G Funds (1) GSAM Global Emerging Markets Equity Fund (LEI# 254900EHZTSASQWHO955) is a legal entity registered with Bloomberg Finance L.P..

Entity Overview

Legal Entity Identifier (LEI) 254900EHZTSASQWHO955
Legal Name M&G Funds (1) GSAM Global Emerging Markets Equity Fund (language: en)
Legal Address 10 Fenchurch Avenue
London
EC3M 5AG
United Kingdom
language: en
Headquarters Address 10 Fenchurch Avenue
London
EC3M 5AG
United Kingdom
language: en
Legal Jurisdiction United Kingdom
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999
Comments no registration authority available for this legal entity
Jurisdiction

Entity Legal Form

Legal Form Code VV0W

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P.
LOU Headquarters Address 731 Lexington Avenue
New York
New York
10022
United States
Initial Registration Date 2021-06-09
Last Update Date 2021-07-19
Registration Status ISSUED
Next Renewal Date 2022-06-09
Validation Sources Entity Supplied Only
Validation Authority ID RA999999

Entity Relationship

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent Non Consolidating
Ultimate Accounting Consolidation Parent Non Consolidating

Office Location

Headquarters Address 10 Fenchurch Avenue
City London
Postal Code EC3M 5AG
Country United Kingdom (GB)

Entities in the same location

Entity Name Business Address Registration
M&G Funds (1) Lazard Global Emerging Markets Equity Fund 10 Fenchurch Avenue, London, EC3M 5AG, GB 2021-06-09
M&G Funds (1) Invesco Global Emerging Markets Equity Fund 10 Fenchurch Avenue, London, EC3M 5AG, GB 2021-06-09
M&G Funds (1) MFS Global Emerging Markets Equity Fund 10 Fenchurch Avenue, London, EC3M 5AG, GB 2021-06-09
M&G Funds (1) Wellington Impact Bond Fund 10 Fenchurch Avenue, London, EC3M 5AG, GB 2021-04-22
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M&G (ACS) Blackrock US Equity Fund 10 Fenchurch Avenue, London, EC3M 5AG, GB 2021-03-08
M&G Funds (1) BlackRock Emerging Markets Equity Fund · M&g Funds (1) Blackrock Optimised Emerging Markets Equity Fund 10 Fenchurch Avenue, London, EC3M 5AG, GB 2021-03-08
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Entities in the same postal code

Entity Name Business Address Registration
M&G Charibond Charities Fixed Interest Fund (Charibond) C/O M&G Securities Limited, 10 Fenchurch Avenue, London, EC3M 5AG, GB 2019-09-09
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Strategic Value Fund C/O M&G Securities Limited, 10 Fenchurch Avenue, London, EC3M 5AG, GB 2018-06-27
M&G Investment Funds (1) - M&G Global Themes Fund C/O M&G Securities Limited, 10 Fenchurch Avenue, London, EC3M 5AG, GB 2017-06-03
Infracapital Long Term Income Partners LP Governers House, 5, Laurence Pountney Hill, London, EC3M 5AG, GB 2016-01-15
M&G Investment Funds (1) - M&G North American Value Fund C/O M&G Securities Limited, 10 Fenchurch Avenue, London, EC3M 5AG, GB 2014-05-09
The National Association of Almshouses Common Investment Fund C/O M&G Investment Management Limited, 10 Fenchurch Avenue, London, EC3M 5AG, GB 2014-04-05
M&G Investment Funds (1) - M&G Asian Fund C/O M&G Securities Limited, 10 Fenchurch Avenue, London, EC3M 5AG, GB 2014-03-28
M&G Investment Funds (7) - M&G European Strategic Value Fund C/O M&G Investment Management Limited, 10 Fenchurch Avenue, London, EC3M 5AG, GB 2014-03-28
M&G Investment Funds (7) - M&G Global Emerging Markets Fund C/O M&G Securities Limited, 10 Fenchurch Avenue, London, EC3M 5AG, GB 2014-03-28
M&G Investment Funds (1) - M&G Global Leaders Fund C/O M&G Securities Limited, 10 Fenchurch Avenue, London, EC3M 5AG, GB 2014-03-15
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Competitor

Search similar legal entities

City London
Postal Code EC3M 5AG

Similar entities

Entity Name Business Address Registration
M&G Funds (1) MFS Global Emerging Markets Equity Fund 10 Fenchurch Avenue, London, EC3M 5AG, GB 2021-06-09
M&G Funds (1) Invesco Global Emerging Markets Equity Fund 10 Fenchurch Avenue, London, EC3M 5AG, GB 2021-06-09
M&G Funds (1) Lazard Global Emerging Markets Equity Fund 10 Fenchurch Avenue, London, EC3M 5AG, GB 2021-06-09
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M&G Funds (1) BlackRock Emerging Markets Equity Fund · M&g Funds (1) Blackrock Optimised Emerging Markets Equity Fund 10 Fenchurch Avenue, London, EC3M 5AG, GB 2021-03-08
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Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, New York, US-NY, 10281, US 2021-04-06
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Dimensional Funds Public Limited Company - Emerging Markets Sustainability Core Equity Fund 20 Triton Street, Regent's Place, London, GB-LND, NW1 3BF, GB 2021-05-19
BLACKROCK GLOBAL FUNDS - DEVELOPED MARKETS SUSTAINABLE EQUITY FUND 2-4, rue Eugène Ruppert, Luxembourg, LU-LU, L-2453, LU 2021-05-26

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Dataset Information

Data Provider Global Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.