Administration Address
The M&G Group
PO Box 9039
Chelmsford
Essex
CM99 2XG
Courier Address
The M&G Group
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG
Non-Dealing Days
Please refer to the fund literature
Client Money Model
Delivery versus Payment - applications required for new client account names
Decimal Places
3dp
Legal Entity Identifier (LEI)
5493001JY2KC4SJGF862
Currency
GBP
Automated Dealing
Calastone- Yes
MANDG
EMX - Yes
MGINV
Automated Dealing Product Codes
000001 M&G OEIC/UT Lump Sum
Automated Settlement
CREST - Yes
Participant ID - IQUAA / Registrar ID - R067
CTN Net Settlement
No
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
Yes
Stock Transfers
Electronic
Re-Registration
Yes
Post
Yes
Fax
Yes
Document Upload - AML Docs
AML Beneficial Owner
Yes
AML Corporate ID Docs
Yes
AML - FATCA
Yes
AML Self Certification Forms
Yes
AML - Source of Wealth/Funds
Yes
AML Third Party ML Details
Yes
Document Upload - Dealing Docs
Repurchase
Yes
Sale
Yes
Switch Or Conversion
Yes
Transfer In
Yes
Stock Transfer
Yes
ISA Transfer
Yes
Renunciation Forms
Yes
Cancellation Forms
Yes
Document Upload - Registration
Application Forms
Yes
Add/Update Coverall Forms
Yes
Add/Update Distribution Mandates
Yes
Add/Update Account Details
Yes
Add/Update Agent Details
Yes
Document Upload - Other
Payment
Re-Issue Request
Yes
Enquiry
Yes
M&G Charities
Please see the below contact details for the M&G Charities team.
Telephone\Email
From the UK - 0800 917 4472
From abroad - 0044 1268 448 033
Email: info@mandg.co.uk
Postal Address
M&G Charities
PO Box 9038
Chelmsford
Essex
CM99 2XF
Courier Address
M&G Charities
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG