Authorised AIF ICAV
Name:
M&G (South Africa) Global Funds ICAV
Reference No:
C164553
Date of Authorisation
26 May 2017
Status:
ICAV
Notes:
- This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.
AIFM:
Reference Number
Name
C123529
Waystone Management Company (IE) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20909
State Street Custodial Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C169121
M&G Global Equity Fund
26 May 2017
C169122
M&G Global Bond Fund
26 May 2017
C169123
M&G Global Balanced Fund
26 May 2017
C169124
M&G Global Inflation Plus Fund
26 May 2017
C169125
M&G Worldwide Managed Fund
26 May 2017
C169126
M&G Worldwide Strategic Managed Fund
26 May 2017
C169127
M&G Worldwide Real Return Fund
26 May 2017
C169128
M&G Worldwide Strategic Real Return Fund
26 May 2017
C176268
M&G Global Fixed Income Fund
20 Mar 2018
C422681
M&G Global Property Fund
30 Apr 2021
Page last updated on:
12 Mar 2024