M&G (South Africa) Global Funds ICAV - M&G Worldwide Strategic Real Return Fund (C169128) - LEI: 5493004FXWDQWW58IP32 (Issued) - LEI Ireland
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M&G (South Africa) Global Funds ICAV - M&G Worldwide Strategic Real Return Fund

5493004FXWDQWW58IP32 The LEI code is active
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Company Information

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General information

Company name
M&G (South Africa) Global Funds ICAV - M&G Worldwide Strategic Real Return Fund
Registry code
C169128
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493004FXWDQWW58IP32
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
01/03/17
Next update
09/11/22
LOU
Bloomberg Finance L.P.

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Legal Address

Address
5 George's Dock, IFSC, Dublin 1
Postcode
D01 X8N7
City/Parish
Dublin
Country
Ireland

Head office address

Address
5 George's Dock, IFSC, Dublin 1
Postcode
D01 X8N7
City/Parish
Dublin
Country
Ireland

History

  • 17/03/22
    Updated:
    Last update: 12/11/21 -> 15/03/22

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated entity name: PGF Management Company (Ireland) Limited
  • 13/11/21
    Updated:
    (primary) legal name: Prudential Global Funds ICAV - Prudential Worldwide Strategic Real Return Fund -> M&G (South Africa) Global Funds ICAV - M&G Worldwide Strategic Real Return Fund

    Inserted:
    Other entity name: Prudential Global Funds ICAV - Prudential Worldwide Strategic Real Return Fund
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 20/10/21 -> 12/11/21
  • 21/10/21
    Updated:
    Last update: 18/10/21 -> 20/10/21
    Next renewal: 09/11/21 -> 09/11/22
  • 19/10/21
    Updated:
    Last update: 20/07/21 -> 18/10/21
  • 21/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 20/10/20 -> 20/07/21
  • 21/10/20
    Updated:
    Last update: 15/11/19 -> 20/10/20
    Next renewal: 09/12/20 -> 09/11/21
  • 16/11/19
    Updated:
    Last update: 12/04/19 -> 15/11/19
    Next renewal: 09/01/20 -> 09/12/20
  • 08/05/19
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 13/04/19
    Inserted:
    Additional headquarters address line: IFSC

    Deleted:
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: Dublin 1

    Inserted:
    Data validated as: C169128

    Updated:
    Data validated at (id): RA999999 -> RA000404
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Last update: 21/03/19 -> 12/04/19

    Inserted:
    Associated entity name: PGF Management Company (Ireland) Limited
    Type of associated entity: FUND_FAMILY
    Registered as: C169128

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Additional headquarters address line: Dublin 1
  • 22/03/19
    Deleted:
    Registered as: C169128

    Updated:
    Registered at: RA000404 -> RA999999
    Jurisdiction of formation: IE -> IE-D
    Last update: 18/03/19 -> 21/03/19
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

    Inserted:
    Data validated at (id): RA999999
  • 21/03/19
    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 19/03/19
    Updated:
    Last update: 10/01/19 -> 18/03/19
    Status: ISSUED -> PENDING_TRANSFER
  • 11/01/19
    Updated:
    First legal address line: C/O PGF Management Company (Ireland) Limited -> 5 George's Dock
    Additional legal address line: 5 George's Dock -> IFSC
    Last update: 09/01/19 -> 10/01/19
  • 09/01/19
    Updated:
    Last update: 16/11/18 -> 09/01/19
    Next renewal: 09/01/19 -> 09/01/20
  • 17/11/18
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C169128

    Updated:
    Last update: 09/01/18 -> 16/11/18
  • 01/03/18
    Updated:
    Next renewal: 09/01/19 -> 09/01/19
    Last update: 09/01/18 -> 09/01/18
    Registration date: 01/03/17 -> 01/03/17
  • 14/02/18
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Next renewal: 09/01/19
    Status: ISSUED
    Last update: 09/01/18
    Registration date: 01/03/17
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D01 X8N7
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 1
    First headquarters address line: 5 George's Dock
    Legal address postal code: D01 X8N7
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 1
    Additional legal address line: 5 George's Dock
    First legal address line: C/O PGF Management Company (Ireland) Limited
    (primary) legal name: Prudential Global Funds ICAV - Prudential Worldwide Strategic Real Return Fund
    Lei code: 5493004FXWDQWW58IP32