LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G Real Assets Fund
254900AQW53GZIGV2K60
issued
Company data
| Legal name | LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G Real Assets Fund |
| Legal address | 16, Boulevard Royal, Luxembourg, L-2449, Luxembourg |
| Registration authority entity ID | O00014135_00000002 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900AQW53GZIGV2K60 |
| Status |
Issued
|
| Next renewal date | 2026-02-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G Real Assets Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00014135_00000002 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-03-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00014135_00000002 |
LEI registration details
| LEI number | 254900AQW53GZIGV2K60 |
| Status |
Issued
|
| Initial registration | 2023-02-01 |
| Last update | 2025-01-21 |
| Next renewal date | 2026-02-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 16, Boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O M&G Investment Management Limited, 10 Fenchurch Avenue |
| Postal code | EC3M 5AG |
| City | London |
| Country | GB | United Kingdom |
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 Real Assets Fund
LEI: 254900AQW53GZIGV2K60
LEI registration status: ISSUED
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M&G Real Assets Fund
LEI: 254900AQW53GZIGV2K60
LEI registration status: ISSUED
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