M&G (Lux) Global Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B272806

Dates

Initial registration date

26 Aug 2022

Next renewal date

31 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• M&G (Lux) Global Funds — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Asian Total Return Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Global Funds; status Active
• M&G (Lux) China Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Global Funds; status Active
• M&G (Lux) China Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Global Funds; status Active
• M&G (Lux) Asian Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Global Funds; status Active
• M&G (Lux) Asian Quality Income Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Global Funds; status Active
• M&G (Lux) China Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Global Funds; status Active
• M&G (Lux) Global Emerging Markets Ex-China Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Global Funds; status Active
• M&G (Lux) Asian Local Currency Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Global Funds; status Active
• M&G (Lux) Japan Large Cap Opportunities Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Global Funds; 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.