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LEI record

· Luxembourg

M&G (Lux) Investment Funds FCP

M&G (Lux) Investment Funds FCP in Luxembourg — Issued LEI 254900S58PXXYA3EC703, registered 2021.

IssuedActive
2549
00
S58PXXYA3EC7
03
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond commun de placement
Jurisdiction
Luxembourg
Registered
4 Aug 2021
Next renewal
4 Aug 2027

Reference data

Identity

LEI
254900S58PXXYA3EC703
Registration authority
Trade and Company Registerentity ID K2006
Legal address
16 Boulevard Royal, Luxembourg, L-2449, LU
HQ address
C/O M&G Luxembourg S.A., 16, Boulevard Royal, Luxembourg, LU
Initial registration
4 Aug 2021
Last updated
17 Jul 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
Subsidiary · 1

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 18 Jul 2026 – current
    • Legal form: 8888→AIR5
    • 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
  2. 6 Jul 2026 – 18 Jul 2026
    First recorded version.

What this means

What the record says about M&G (Lux) Investment Funds FCP

M&G (Lux) Investment Funds FCP 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 4 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Trade and Company Register under registry number K2006, 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