LEI record
· IrelandM&G Folios Opportunities Fund III
M&G Folios Opportunities Fund III in Dublin — Issued LEI 254900RNMLMFT3PEVG27, registered 2022.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 31 Jul 2026. GLEIF publishes only the current record.
- Legal form
- ICAV Sub-Fund
- Jurisdiction
- Ireland
- Registered
- 25 Jul 2022
- Next renewal
- 25 Jun 2027
Reference data
Identity
- LEI
- 254900RNMLMFT3PEVG27
- Legal form
- ICAV Sub-Fund8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C500079
- Legal address
- c/o Citco Fund Services (Ireland) Limited, Custom House Plaza, Block 6, International Financial Services Centre, Dublin, D01 X9Y5, IE
- HQ address
- C/O M&G Luxembourg S.A., 16 Boulevard Royal, Luxembourg, LU
- Initial registration
- 25 Jul 2022
- Last updated
- 30 Jul 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
- 31 Jul 2026 – current
- Legal address: C/O Arthur Cox LLP, 10 Earlsfort Terrace, Dublin 2→c/o Citco Fund Services (Ireland) Limited, Custom House Plaza, Block 6, International Financial Services Centre
- 6 Jul 2026 – 31 Jul 2026First recorded version.
What this means
What the record says about M&G Folios Opportunities Fund III
M&G Folios Opportunities Fund III 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 4 years, since 25 Jul 2022. That is about 3 years later than the median LEI in Ireland (2019).
The next annual re-validation is due 25 Jun 2027, 227 days from now.
This archive holds 2 versions of the record. The most recent change was on 31 Jul 2026 and altered the legal address; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C500079, 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