M&G Funds (1) - Volatility Premium Fund
copy
2549006WCLL37PW48U70
2549006WCLL37PW48U70
issued
Company data
| Legal name | M&G Funds (1) - Volatility Premium Fund |
| Legal address | 10 Fenchurch Avenue, London, EC3M 5AG, United Kingdom |
| Entity status |
Active
|
LEI registration details
| LEI number | 2549006WCLL37PW48U70 copy 2549006WCLL37PW48U70 |
| Status |
Issued
|
| Next renewal date | 2026-05-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | M&G Funds (1) - Volatility Premium Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | Investment Company with Variable Capital (en) VV0W |
| Entity created at | 2025-09-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 2549006WCLL37PW48U70 copy 2549006WCLL37PW48U70 |
| Status |
Issued
|
| Initial registration | 2025-05-14 |
| Last update | 2025-05-14 |
| Next renewal date | 2026-05-14 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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 Investment Management 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
Umbrella Fund
Volatility Premium Fund
LEI: 2549006WCLL37PW48U70
LEI registration status: ISSUED
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Volatility Premium Fund
LEI: 2549006WCLL37PW48U70
LEI registration status: ISSUED
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