Specialist Investment Funds (1) PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C38630

Dates

Initial registration date

24 Nov 2021

Next renewal date

24 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• Specialist Investment Funds (1) PLC — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Sustainable Loan Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (1) PLC; status Active
• M&G Sustainable Alpha Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (1) PLC; status Active
• M&G Managed European Loan Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (1) PLC; status Active
• M&G Independent European Loan Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (1) PLC; status Active
• M&G Broad European Loan Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (1) PLC; status Active
• M&G Conservative European Loan Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (1) PLC; status Active
• M&G Dynamic European Loan Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (1) PLC; status Active
• M&G Active European Loan Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (1) PLC; status Active
• M&G European Loan Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (1) PLC; status Active
• M&G Zeta European Loan Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (1) PLC; status Active
• M&G Strategic Credit (1) Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (1) PLC; status Active
• M&G SLK European Loan Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (1) PLC; status Active
• M&G Versatile European Loan Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (1) PLC; status Active
• M&G Alpha Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (1) PLC; 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.