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LEI record

· Ireland

M&G Credit Opportunity Fund XIX

M&G Credit Opportunity Fund XIX in Dublin — Issued LEI 2549006F5HZR966XHF59, registered 2024.

IssuedActive
2549
00
6F5HZR966XHF
59
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Ireland
Registered
26 Sep 2024
Next renewal
26 Aug 2027

Reference data

Identity

LEI
2549006F5HZR966XHF59
Legal form
SUB-FUND8888
Legal address
78 Sir John Rogerson's Quay, Grand Canal Dock, Dublin, Dublin, D02 HD32, IE
HQ address
C/O M&G Luxembourg S.A., 16, Boulevard Royal, Luxembourg, LU
Initial registration
26 Sep 2024
Last updated
18 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 19 Aug 2026 – current
    • HQ address: C/O M&G Luxembourg S.A., 16 Boulevard Royal→C/O M&G Luxembourg S.A., 16, Boulevard Royal
    • Next renewal: 2026-08-26→2027-08-26
  2. 6 Jul 2026 – 19 Aug 2026
    First recorded version.

What this means

What the record says about M&G Credit Opportunity Fund XIX

M&G Credit Opportunity Fund XIX is an investment fund structure domiciled in Dublin, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 2 years, since 26 Sep 2024. That is about 5 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 26 Aug 2027, 327 days from now.

This archive holds 2 versions of the record. The most recent change was on 19 Aug 2026 and altered the hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C549882, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Ireland