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 3 of 4 · 193 reported relationships.

• M&G UK Consumer Income Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• Nordic UK Mortgage Investments 2 — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Nature and Biodiversity Solutions Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Alternatives, SCSp-RAIF — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Global Enhanced Equity Premia Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• Luxembourg Specialist Investment Funds (4) — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Japan Large Cap Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Diversity and Inclusion Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (LUX) PAN-EUROPEAN SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G INVESTMENT GRADE ABS FUND — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Diversified Private Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G UK Mortgage Income Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Global Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Inflation Opportunities III Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Debt Opportunities Investment Fund IV — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Global High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Global Credit Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Managed European Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• Credit Opportunity Fund IV — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) European Inflation Linked Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Episode Macro Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Illiquid Credit Opportunities Fund VI — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• Credit Opportunity Fund XV — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Inflation Opportunities IV Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G European Credit Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Illiquid Credit Opportunities Fund III — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Optimal Income Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Total Return Credit Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) North American Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G European Secured Property Income Fund FCP-FIS — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Income Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Independent European Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Illiquid Credit Opportunities Fund IV — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Folios Investment Fund III — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Illiquid Credit Opportunities Fund V — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Global Credit Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Global Convertibles Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• Credit Opportunity Fund VII — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Broad European Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• Credit Opportunity Fund III — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Folios Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) European Strategic Value Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G European High Yield Credit Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Conservative Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• WS Prudential Risk Managed Passive Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Illiquid Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Sustainable Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Debt Opportunities Fund II — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G ASIA PROPERTY FUND — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• responsAbility Asia Climate Fund, SICAV-RAIF — 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.