M&G Luxembourg S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B170483

Dates

Initial registration date

22 Dec 2014

Next renewal date

9 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 4 · 191 reported relationships.

• M&G (Lux) Emerging Markets Income Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Absolute Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Floating Rate High Yield Solution — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Sustainable Global High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Global Listed Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Asia Living Property Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (LUX) EUROPE EX UK EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Sustainable Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Hydros European Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Emerging Markets Local Currency Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Euro Mortgage Income Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Fixed Maturity Bond Fund 4 — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Senior Asset Backed Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• REDF 7 Euro — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Investment Funds 2 FCP — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Global Themes Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Private Market Funds 1 SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Global Energy Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Long Dated Sterling Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Fixed Maturity Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) European Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• Luxembourg Specialist Investment Fund FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Asian Bond Allocation EUR FUND — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Fixed Maturity Bond Fund 7 — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• 2020 PE Co-Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Private Equity SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Credit Opportunity Fund XIX — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Asian Bond Allocation USD Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G STS ABS Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Mortgage Income Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• 2020 Asian PE Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) China Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Senior Direct Lending Fund I — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Emerging Markets Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Global Maxima Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Global Funds — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Sustainable Total Return Credit Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (LUX) STERLING LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Private Debt Impact Fund I — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Reserved Investment Funds (2), SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Private Credit SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Managed Fund Defensive AED — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• Credit Opportunity Fund XVII — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• REDF 7 — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• LION CREDIT OPPORTUNITY FUND PLC — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Senior Direct Lending Fund I S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Diversifying Strategies Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Ireland Living Property Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.