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 2 of 4 · 193 reported relationships.

• M&G Catalyst Growth Equity Fund I — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Reserved Investment Funds (1), FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G UK Consumer Income Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• 2026 PE Secondary Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• SPECIALIST INVESTMENT FUNDS (6) ICAV — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• REDF 8 — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• REDF 8 Euro — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Private Debt Impact Fund I S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G UK Mortgage Income Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Sustainable Multi Asset Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Global Intellectual Property Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Real Estate Debt Fund SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Asian Bond Allocation GBP Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• European Specialist Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Asian Quality Income Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Managed Fund Cautious — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• 2022 Global PE Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• Specialist Investment Funds (3) plc — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• 2021 PE Impact Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) responsAbility Sustainable Solutions Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• 2020 European PE Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Step Into Equity Income 2030 Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• Debt Investment Opportunities Fund V — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Fixed Maturity Bond Fund IG 2031 — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• 2022 PE Co-Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G SRT Fund II — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Illiquid Credit Opportunities Fund VIII — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Euro Mortgage Income Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Fixed Maturity Bond Fund 21 — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• Specialist Investment Funds (4) Common Contractual Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• 2021 North American PE Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Infrastructure & Real Assets Horizons Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Catalyst Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Fixed Maturity Bond Fund 5 — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (LUX) BLACKROCK EUROPE EX UK EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Sustainable European Credit Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Real Estate Funds SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Global Strategic Value Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Euro Consumer Income Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G SRT Fund III — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Investment Funds 1 — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Catalyst Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Sustainable Alpha Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• REDF10 — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Folios Opportunities Fund III — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Global Emerging Markets Ex-China Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Investment Funds FCP — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Inflation Opportunities VI Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Illiquid Credit Opportunities Fund VII — 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.