Specialist Investment Funds (2) ICAV - M&G Folios Investment Fund ll
549300LWE240T7GIPC51
issued
Company data
| Legal name | Specialist Investment Funds (2) ICAV - M&G Folios Investment Fund ll |
| Legal address | 5 George's Dock, IFSC, Dublin 1, Dublin, D01 X8N7, Ireland |
| Registration authority entity ID | C148820 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300LWE240T7GIPC51 |
| Status |
Issued
|
| Next renewal date | 2025-10-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Specialist Investment Funds (2) ICAV - M&G Folios Investment Fund ll |
| 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 | C148820 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-01-22 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C148820 |
LEI registration details
| LEI code | 549300LWE240T7GIPC51 |
| Status |
Issued
|
| Initial registration | 2016-01-27 |
| Last update | 2024-09-20 |
| Next renewal date | 2025-10-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5 George's Dock, IFSC, Dublin 1 |
| Postal code | D01 X8N7 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O M&G Luxembourg S.A., 16 Boulevard Royal |
| Postal code | L-2449 |
| 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 Folios Investment Fund ll
LEI: 549300LWE240T7GIPC51
LEI registration status: ISSUED
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M&G Folios Investment Fund ll
LEI: 549300LWE240T7GIPC51
LEI registration status: ISSUED
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