M&G Private Equity Opportunities Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00014135_00000001

Dates

Initial registration date

1 Feb 2023

Next renewal date

1 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• M&G Global Private Equity Fund — Source relationship code: IS_FEEDER_TO — M&G Private Equity Opportunities Fund; status Active
• M&G Private Equity Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G Private Equity Opportunities Fund — Source relationship code: IS_SUBFUND_OF — LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP; 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.