European Specialist Investment Funds - M&G Total Return Credit Investment Fund
54930094M73Q3L7GX843
issued
Company data
| Legal name | European Specialist Investment Funds - M&G Total Return Credit Investment Fund |
| Legal address | 16, Boulevard Royal, Luxembourg, L-2449, Luxembourg |
| Registration authority entity ID | O00007012_00000003 |
| Entity status |
Active
|
LEI registration details
| LEI code | 54930094M73Q3L7GX843 |
| Status |
Issued
|
| Next renewal date | 2025-07-03 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | European Specialist Investment Funds - M&G Total Return Credit Investment 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 | O00007012_00000003 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-03-04 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007012_00000003 |
LEI registration details
| LEI code | 54930094M73Q3L7GX843 |
| Status |
Issued
|
| Initial registration | 2012-12-28 |
| Last update | 2024-06-28 |
| Next renewal date | 2025-07-03 |
| 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 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 Total Return Credit Investment Fund
LEI: 54930094M73Q3L7GX843
LEI registration status: ISSUED
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M&G Total Return Credit Investment Fund
LEI: 54930094M73Q3L7GX843
LEI registration status: ISSUED
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