Eastspring Investments (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

B173737

Dates

Initial registration date

16 Dec 2015

Next renewal date

29 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 41 reported relationships.

• Eastspring Investments (Luxembourg) S.A. — Direct accounting consolidation parent — Prudential Public Limited Company; status Active
• PAN EUROPEAN FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• GLOBAL MULTI ASSET INCOME PLUS GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• US HIGH INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• GLOBAL EQUITY NAVIGATOR FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• ALTERNATIVE INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• VIETNAM EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• GLOBAL EMERGING MARKETS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• ASIAN DYNAMIC FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• INDIA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• CHINA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• JAPAN SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• ASIAN INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• US INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• Eastspring Investments SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• CHINA BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• WORLD VALUE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• ASIAN LOCAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• JAPAN DYNAMIC FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• PHILIPPINES EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• GLOBAL TECHNOLOGY FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• European Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• US HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• GLOBAL MARKET NAVIGATOR FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• Japan ESG Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• DRAGON PEACOCK FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• Global Multi Factor Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• GLOBAL EMERGING MARKETS DYNAMIC FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• INDONESIA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• ASIAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• US CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• ASIA PACIFIC EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• CICC CHINA USD SELECT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• GLOBAL EMERGING MARKETS FUNDAMENTAL VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• ASIAN EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• Asia Multi Asset Income Plus Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• Global Multi Asset Dynamic Fund — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• Global Multi Asset Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• Global Multi Asset Conservative Fund — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• Global Emerging Markets Total Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Eastspring Investments (Luxembourg) S.A.; status Active
• Eastspring Investments (Luxembourg) S.A. — Ultimate accounting consolidation parent — Prudential Public Limited Company; status Active