Specialist Investment Funds (1) PLC - M&G European Loan Fund
549300LTF9F6RP7SS836
issued
Company data
Legal name | Specialist Investment Funds (1) PLC - M&G European Loan Fund |
Legal address | 5 George's Dock, IFSC, Dublin, D01 X8N7, Ireland |
Registration authority entity ID | C38632 |
Entity status |
Active
|
LEI registration details
LEI code | 549300LTF9F6RP7SS836 |
Status |
Issued
|
Next renewal date | 2025-12-08 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | Specialist Investment Funds (1) PLC - M&G European Loan Fund |
Entity status |
Active
|
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C38632 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2005-08-08 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C38632 |
LEI registration details
LEI code | 549300LTF9F6RP7SS836 |
Status |
Issued
|
Initial registration | 2012-12-19 |
Last update | 2024-11-21 |
Next renewal date | 2025-12-08 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 5 George's Dock, IFSC |
Postal code | D01 X8N7 |
City | Dublin |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address
Headquarters address | C/O M&G Luxembourg S.A., 34-38 Avenue De La Liberte |
Postal code | L-1930 |
City | Luxembourg |
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 European Loan Fund
LEI: 549300LTF9F6RP7SS836
LEI registration status: ISSUED
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M&G European Loan Fund
LEI: 549300LTF9F6RP7SS836
LEI registration status: ISSUED
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