Luxembourg Specialist Investment Fund FCP-RAIF - M&G Euro Mortgage Income Fund
2549002P1NMAIWALDA53
issued
Company data
| Legal name | Luxembourg Specialist Investment Fund FCP-RAIF - M&G Euro Mortgage Income Fund |
| Legal address | 16, Boulevard Royal, Luxembourg, L-2449, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 2549002P1NMAIWALDA53 |
| Status |
Issued
|
| Next renewal date | 2025-11-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Luxembourg Specialist Investment Fund FCP-RAIF - M&G Euro Mortgage Income Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-05-19 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 2549002P1NMAIWALDA53 |
| Status |
Issued
|
| Initial registration | 2020-04-21 |
| Last update | 2024-11-21 |
| Next renewal date | 2025-11-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 16, Boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O M&G Luxembourg S.A., 34-38 Avenue De La Liberte |
| Postal code | L-1930 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
M&G Euro Mortgage Income Fund
LEI: 2549002P1NMAIWALDA53
LEI registration status: ISSUED
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M&G Euro Mortgage Income Fund
LEI: 2549002P1NMAIWALDA53
LEI registration status: ISSUED
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