LEI record
· LuxembourgM&G (Lux) Investment Funds 1
M&G (Lux) Investment Funds 1 in Luxembourg — Issued LEI 254900Q1ZKFE06HZK803, registered 2021.
- Jurisdiction
- Luxembourg
- Registered
- 3 Aug 2021
- Next renewal
- 4 Aug 2027
Reference data
Identity
- LEI
- 254900Q1ZKFE06HZK803
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00008975
- Legal address
- 16, Boulevard Royal, Luxembourg, L-2449, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- C/O M&G Luxembourg S.A., 16, Boulevard Royal, Luxembourg, LU
- Initial registration
- 3 Aug 2021
- Last updated
- 17 Jul 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- M&G (Lux) Absolute Return Bond FundSub-fund
- M&G (Lux) Asian FundSub-fund
- M&G (Lux) Better Health Solutions FundSub-fund
- M&G (Lux) Conservative Allocation FundSub-fund
- M&G (Lux) Diversity and Inclusion FundSub-fund
- M&G (Lux) Dynamic Allocation FundSub-fund
- M&G (Lux) Dynamic Euro Credit Investment FundSub-fund
- M&G (Lux) Emerging Markets Bond FundSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 18 Jul 2026 – current
- Legal form: 8888→UDY2
- HQ address: C/O M&G Luxembourg S.A., 16 Boulevard Royal→C/O M&G Luxembourg S.A., 16, Boulevard Royal
- Next renewal: 2026-08-04→2027-08-04
- 6 Jul 2026 – 18 Jul 2026First recorded version.
What this means
What the record says about M&G (Lux) Investment Funds 1
M&G (Lux) Investment Funds 1 is an investment fund structure domiciled in Luxembourg, Luxembourg. 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 5 years, since 3 Aug 2021. That is about 3 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 4 Aug 2027, 305 days from now.
This archive holds 2 versions of the record. The most recent change was on 18 Jul 2026 and altered the legal form, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 CSSF - Supervised Entities under registry number O00008975, 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 Luxembourg