{"data":{"source":"gleif","sourceKey":"549300YJUTHQ3KEXD769","name":"M&G Global Floating Rate High Yield Fund","domain":null,"city":"London","region":null,"country":"GB","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300YJUTHQ3KEXD769","page":"/orgs/gleif/549300YJUTHQ3KEXD769","editionSlug":"org-gleif-549300yjuthq3kexd769","editionAddress":"web+usd://org-gleif-549300yjuthq3kexd769","walletAddress":"web+usd://org-gleif-549300yjuthq3kexd769","editionPage":"/apps/org-gleif-549300yjuthq3kexd769","editionApi":"/api/editions/org-gleif-549300yjuthq3kexd769","editionMachineApi":"/api/v1/editions/org-gleif-549300yjuthq3kexd769","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"GB","initialRegistrationDate":"2014-08-09T01:42:00.000Z","nextRenewalDate":"2027-07-03T00:31:00.000Z","fetchedAt":"2026-07-13T02:20:55.209Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-03T05:30:17.417Z","total":14,"items":[{"isin":"GB00BG03YC01","prefix":"GB","editionSlug":"isin-gb00bg03yc01","page":"/apps/isin-gb00bg03yc01"},{"isin":"GB00BK7XXH95","prefix":"GB","editionSlug":"isin-gb00bk7xxh95","page":"/apps/isin-gb00bk7xxh95"},{"isin":"GB00BMP3S923","prefix":"GB","editionSlug":"isin-gb00bmp3s923","page":"/apps/isin-gb00bmp3s923"},{"isin":"GB00BMP3SB45","prefix":"GB","editionSlug":"isin-gb00bmp3sb45","page":"/apps/isin-gb00bmp3sb45"},{"isin":"GB00BMP3SC51","prefix":"GB","editionSlug":"isin-gb00bmp3sc51","page":"/apps/isin-gb00bmp3sc51"},{"isin":"GB00BMP3SD68","prefix":"GB","editionSlug":"isin-gb00bmp3sd68","page":"/apps/isin-gb00bmp3sd68"},{"isin":"GB00BMTRV795","prefix":"GB","editionSlug":"isin-gb00bmtrv795","page":"/apps/isin-gb00bmtrv795"},{"isin":"GB00BP4VN824","prefix":"GB","editionSlug":"isin-gb00bp4vn824","page":"/apps/isin-gb00bp4vn824"},{"isin":"GB00BP4VN931","prefix":"GB","editionSlug":"isin-gb00bp4vn931","page":"/apps/isin-gb00bp4vn931"},{"isin":"GB00BQ26NS64","prefix":"GB","editionSlug":"isin-gb00bq26ns64","page":"/apps/isin-gb00bq26ns64"},{"isin":"GB00BYQRBT82","prefix":"GB","editionSlug":"isin-gb00byqrbt82","page":"/apps/isin-gb00byqrbt82"},{"isin":"GB00BYQRBV05","prefix":"GB","editionSlug":"isin-gb00byqrbv05","page":"/apps/isin-gb00byqrbv05"},{"isin":"GB00BZ56G103","prefix":"GB","editionSlug":"isin-gb00bz56g103","page":"/apps/isin-gb00bz56g103"},{"isin":"GB00BZ56GG51","prefix":"GB","editionSlug":"isin-gb00bz56gg51","page":"/apps/isin-gb00bz56gg51"}],"hasMore":false,"listPage":"/orgs/gleif/549300YJUTHQ3KEXD769/securities","basis":"Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied."},"legal":{"status":"complete","asOf":"2026-11-07T03:23:41.863Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"Sub-Fund"},"registrationAuthority":{"code":"RA000592","name":"Financial Services Register","localName":"Financial Services Register","organization":"Financial Conduct Authority","localOrganization":"Financial Conduct Authority","website":"https://register.fca.org.uk/","jurisdictions":[{"country":"United Kingdom of Great Britain and Northern Ireland","countryCode":"GB","jurisdiction":"United Kingdom of Great Britain and Northern Ireland"}],"entityId":"646617","other":null}},"family":{"status":"complete","asOf":"2026-11-07T03:06:37.886Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"5493001JY2KC4SJGF862","name":"M & G SECURITIES LIMITED","page":"/orgs/gleif/5493001JY2KC4SJGF862","status":"ACTIVE","periodStart":"2014-09-11","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300YJUTHQ3KEXD769/family/fund-manager"},{"id":"umbrella-fund","label":"Umbrella fund","plural":"Umbrella funds","direction":"up","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"254900HB7NPQ7MVT4E12","name":"M&G Investment Funds (7)","page":"/orgs/gleif/254900HB7NPQ7MVT4E12","status":"ACTIVE","periodStart":"2014-09-11","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300YJUTHQ3KEXD769/family/umbrella-fund"}],"exceptions":{"status":"complete","asOf":"2026-11-07T03:04:08.114Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/549300YJUTHQ3KEXD769","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}