LEI record
· IrelandM&G Credit Opportunity Fund XIX
M&G Credit Opportunity Fund XIX in Dublin — Issued LEI 2549006F5HZR966XHF59, registered 2024.
Reference data
Identity
- LEI
- 2549006F5HZR966XHF59
- Legal form
- SUB-FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C549882
- 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
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 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
- 6 Jul 2026 – 19 Aug 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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