LEI record
· LuxembourgM&G OPTIMAL INCOME FUND
M&G OPTIMAL INCOME FUND in Luxembourg — Issued LEI 549300UBAPFB253MST36, registered 2026.
Changes recorded by LEIatlas since 6 Jul 2026: renamed from “BCC INVESTMENT PARTERS SICAV - M&G OPTIMAL INCOME FUND” to “M&G OPTIMAL INCOME FUND” on 22 Sep 2026; renamed from “BCC Investment Parters SICAV - M&G OPTIMAL INCOME FUND” to “BCC INVESTMENT PARTERS SICAV - M&G OPTIMAL INCOME FUND” on 28 Jul 2026. GLEIF publishes only the current record.
- Jurisdiction
- Luxembourg
- Registered
- 16 Jul 2026
- Next renewal
- 14 Jul 2027
Reference data
Identity
- LEI
- 549300UBAPFB253MST36
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- CSSF - Supervised Entitiesentity ID O00013027_00000018
- Legal address
- avenue J.F. Kennedy 33A, c/o UBS Asset Management (Europe) S.A., Luxembourg, L-1855, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- avenue J.F. Kennedy 33A, c/o UBS Fund Management (Luxembourg) S.A., Luxembourg, LU
- Initial registration
- 16 Jul 2026
- Last updated
- 21 Sep 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 7 versions
Change history
- 22 Sep 2026 – current
- Legal name: BCC INVESTMENT PARTERS SICAV - M&G OPTIMAL INCOME FUND→M&G OPTIMAL INCOME FUND
- LEI status: PENDING_ARCHIVAL→ISSUED
- Registration status: PENDING_ARCHIVAL→ISSUED
- 19 Sep 2026 – 22 Sep 2026
- LEI status: ISSUED→PENDING_ARCHIVAL
- Registration status: ISSUED→PENDING_ARCHIVAL
- 28 Jul 2026 – 19 Sep 2026
- Legal name: BCC Investment Parters SICAV - M&G OPTIMAL INCOME FUND→BCC INVESTMENT PARTERS SICAV - M&G OPTIMAL INCOME FUND
- Legal form: 9999→UDY2
- LEI status: PENDING_ARCHIVAL→ISSUED
- Registration status: PENDING_ARCHIVAL→ISSUED
- 26 Jul 2026 – 28 Jul 2026
- LEI status: PENDING_TRANSFER→PENDING_ARCHIVAL
- Registration status: PENDING_TRANSFER→PENDING_ARCHIVAL
- 23 Jul 2026 – 26 Jul 2026
- LEI status: ISSUED→PENDING_TRANSFER
- Registration status: ISSUED→PENDING_TRANSFER
- 9 Jul 2026 – 23 Jul 2026
- Next renewal: 2026-07-14→2027-07-14
- 6 Jul 2026 – 9 Jul 2026First recorded version.
What this means
What the record says about M&G OPTIMAL INCOME FUND
M&G OPTIMAL INCOME FUND 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 was issued in 2026. That is about 8 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 14 Jul 2027, 243 days from now.
This archive holds 7 versions of the record. The most recent change was on 22 Sep 2026 and altered the legal name, lei status, registration status; 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 O00013027_00000018, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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