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 code | 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 code | 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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