M&G Luxembourg S.A.

213800KHFEP1L58PDC25

issued

General data
Detailed data
Certificate

Company data

Legal name	M&G Luxembourg S.A.
Legal address	16 Boulevard Royal, Luxembourg, L-2449, Luxembourg
Registration authority entity ID	B170483
Entity status	Active

LEI registration details

LEI number	213800KHFEP1L58PDC25
Status	Issued
Next renewal date	2025-11-09
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	M&G Luxembourg S.A.
Entity status	Active
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B170483
Legal jurisdiction	LU
Entity category	GENERAL
Entity legal form code	Société anonyme (fr) 5GGB
Entity created at	2012-08-01
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432
Validated As	B170483

LEI registration details

LEI number	213800KHFEP1L58PDC25
Status	Issued
Initial registration	2014-12-22
Last update	2025-01-22
Next renewal date	2025-11-09
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	16 Boulevard Royal
Postal code	L-2449
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	16 Boulevard Royal
Postal code	L-2449
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

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Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

M&G (Lux) Emerging Markets Income Opportunities Fund M&G (Lux) Absolute Return Bond Fund M&G (Lux) Floating Rate High Yield Solution M&G (Lux) Sustainable Global High Yield Bond Fund M&G (Lux) Global Listed Infrastructure Fund M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND M&G Asia Living Property Fund M&G (LUX) EUROPE EX UK EQUITY FUND M&G Sustainable Loan Fund M&G Hydros European Loan Fund M&G (Lux) Emerging Markets Local Currency Bond Fund M&G Euro Mortgage Income Fund M&G (Lux) Fixed Maturity Bond Fund 4 M&G Senior Asset Backed Credit Fund M&G (Lux) Investment Funds 2 FCP M&G (Lux) Global Themes Fund LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF M&G Long Dated Sterling Credit Fund M&G (Lux) Fixed Maturity Bond Fund M&G (Lux) European Fixed Income Fund Luxembourg Specialist Investment Fund FCP-RAIF M&G (Lux) Asian Bond Allocation EUR FUND M&G (Lux) Fixed Maturity Bond Fund 7 2020 PE Co-Investment Fund M&G Credit Opportunity Fund XIX M&G (Lux) Asian Bond Allocation USD Fund M&G Mortgage Income Fund 3 2020 Asian PE Fund M&G (Lux) China Fund M&G Senior Direct Lending Fund I M&G (Lux) Emerging Markets Corporate Bond Fund M&G (Lux) Global Maxima Fund M&G (Lux) Global Funds M&G Sustainable Total Return Credit Investment Fund M&G (LUX) STERLING LIQUIDITY FUND M&G (Lux) Reserved Investment Funds (2), SCA SICAV-RAIF M&G Private Credit SCSp SICAV-RAIF M&G (Lux) Managed Fund Defensive AED Credit Opportunity Fund XVII REDF 7 Lion Credit Opportunity Fund PLC M&G Senior Direct Lending Fund I S.à r.l. M&G REDF 9 SARL M&G Diversifying Strategies Fund M&G Folios Opportunities Fund IV M&G (Lux) Reserved Investment Funds (1), FCP-RAIF M&G UK Consumer Income Fund SPECIALIST INVESTMENT FUNDS (6) ICAV REDF 8 M&G UK Mortgage Income Fund M&G (Lux) Sustainable Multi Asset Growth Fund M&G Real Estate Debt Fund SCSp, SICAV-RAIF M&G (Lux) Asian Bond Allocation GBP Fund European Specialist Investment Funds M&G (Lux) Managed Fund Cautious 2022 Global PE Fund Specialist Investment Funds (3) plc M&G REDF 7 SARL 2021 PE Impact Fund M&G (Lux) responsAbility Sustainable Solutions Bond Fund 2020 European PE Fund Debt Investment Opportunities Fund V 2022 PE Co-Investment Fund M&G SRT Fund II M&G Illiquid Credit Opportunities Fund VIII M&G Euro Mortgage Income Feeder Fund M&G REDF 8 SARL Specialist Investment Funds (4) Common Contractual Fund LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP 2021 North American PE Fund M&G Real Impact Fund M&G Catalyst Capital Fund M&G (Lux) Fixed Maturity Bond Fund 5 M&G (LUX) BLACKROCK EUROPE EX UK EQUITY FUND M&G Sustainable European Credit Investment Fund M&G Real Estate Funds SCSp M&G Euro Consumer Income Feeder Fund M&G (Lux) Investment Funds 1 M&G Catalyst Credit Fund M&G Sustainable Alpha Opportunities Fund M&G Folios Opportunities Fund III M&G (Lux) Investment Funds FCP M&G Inflation Opportunities VI Fund M&G Illiquid Credit Opportunities Fund VII M&G UK Consumer Income Feeder Fund REDF 9 M&G (Lux) Nature and Biodiversity Solutions Fund M&G Alternatives, SCSp-RAIF M&G (Lux) Global Enhanced Equity Premia Fund Luxembourg Specialist Investment Funds (4) M&G (Lux) Japan Large Cap Opportunities Fund M&G (Lux) Diversity and Inclusion Fund M&G (LUX) PAN-EUROPEAN SMALLER COMPANIES FUND M&G INVESTMENT GRADE ABS FUND M&G Diversified Private Credit Fund M&G UK Mortgage Income Feeder Fund M&G (Lux) Global Emerging Markets Fund M&G Inflation Opportunities III Fund M&G Debt Opportunities Investment Fund IV M&G (Lux) Global High Yield Bond Fund M&G Global Credit Investment Fund M&G Managed European Loan Fund Credit Opportunity Fund IV M&G (Lux) European Inflation Linked Corporate Bond Fund M&G (Lux) Episode Macro Fund M&G Illiquid Credit Opportunities Fund VI Credit Opportunity Fund XV WS Prudential Risk Managed Passive Fund 1 M&G Inflation Opportunities IV Fund M&G European Credit Investment Fund M&G Illiquid Credit Opportunities Fund III M&G (Lux) Optimal Income Fund M&G Total Return Credit Investment Fund M&G (Lux) North American Dividend Fund M&G European Secured Property Income Fund FCP-FIS M&G (Lux) Income Allocation Fund M&G Independent European Loan Fund M&G CREL EU/UK IG 2017 Designated Activity Company M&G Illiquid Credit Opportunities Fund IV M&G Folios Investment Fund III M&G (Lux) Global Strategic Value Fund M&G Illiquid Credit Opportunities Fund V M&G (Lux) Global Credit Investment Fund M&G (Lux) Global Convertibles Fund Credit Opportunity Fund VII M&G Broad European Loan Fund M&G Pan European Select Smaller Companies Fund Credit Opportunity Fund III M&G Folios Investment Fund M&G (Lux) European Strategic Value Fund M&G European High Yield Credit Investment Fund M&G (Lux) Conservative Allocation Fund WS Prudential Risk Managed Passive Fund 3 M&G Illiquid Credit Opportunities Fund M&G (Lux) Sustainable Allocation Fund M&G Debt Opportunities Fund II M&G ASIA PROPERTY FUND M&G (Lux) Global Sustain Paris Aligned Fund M&G (Lux) North American Value Fund M&G Conservative European Loan Fund M&G Folios Investment Fund IV Credit Opportunity Fund XVI M&G Dynamic European Loan Fund M&G Active European Loan Fund M&G Inflation Opportunities V Fund M&G European Loan Fund M&G Folios Investment Fund ll M&G European Select Fund M&G (Lux) Pan European Dividend Fund M&G Illiquid Credit Opportunities Fund II M&G Impact Financing Fund M&G (Lux) Euro Corporate Bond Fund M&G (Lux) Global Macro Bond Fund M&G (Lux) Japan Fund M&G (Lux) Asian Fund Credit Opportunity Fund XII M&G (Lux) Pan European Sustain Paris Aligned Fund M&G Inflation Opportunities Fund M&G (Lux) Short Dated Corporate Bond Fund M&G (Lux) Dynamic Allocation Fund M&G (Lux) Japan Smaller Companies Fund M&G (Lux) Global Floating Rate High Yield Fund M&G Inflation Opportunities II Fund Credit Opportunity Fund XIV M&G Specialty Finance Fund (£) SCSp M&G (Lux) Global Dividend Fund M&G SLK European Loan Fund M&G Debt Opportunities Fund M&G (Lux) Emerging Markets Bond Fund M&G Long-Dated Asset Fund M&G Versatile European Loan Fund M&G (Lux) Multi Asset 2023 Fund M&G (Lux) Positive Impact Fund M&G Debt Opportunities Investment Fund III M&G Focused European Loan Fund M&G Multi-Dated Asset Fund M&G Alpha Opportunities Fund M&G Traditional Credit Fund

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M&G Luxembourg S.A.

213800KHFEP1L58PDC25

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