European Specialist Investment 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

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00007012

Dates

Initial registration date

4 Aug 2021

Next renewal date

4 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• European Specialist Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Senior Asset Backed Credit Fund — Source relationship code: IS_SUBFUND_OF — European Specialist Investment Funds; status Active
• M&G Long Dated Sterling Credit Fund — Source relationship code: IS_SUBFUND_OF — European Specialist Investment Funds; status Active
• M&G STS ABS Fund — Source relationship code: IS_SUBFUND_OF — European Specialist Investment Funds; status Active
• M&G All Stocks Sterling Credit Fund — Source relationship code: IS_SUBFUND_OF — European Specialist Investment Funds; status Active
• M&G Sustainable Total Return Credit Investment Fund — Source relationship code: IS_SUBFUND_OF — European Specialist Investment Funds; status Active
• M&G Sustainable European Credit Investment Fund — Source relationship code: IS_SUBFUND_OF — European Specialist Investment Funds; status Active
• M&G INVESTMENT GRADE ABS FUND — Source relationship code: IS_SUBFUND_OF — European Specialist Investment Funds; status Active
• M&G Global Credit Investment Fund — Source relationship code: IS_SUBFUND_OF — European Specialist Investment Funds; status Active
• M&G European Credit Investment Fund — Source relationship code: IS_SUBFUND_OF — European Specialist Investment Funds; status Active
• M&G Total Return Credit Investment Fund — Source relationship code: IS_SUBFUND_OF — European Specialist Investment Funds; status Active
• M&G European High Yield Credit Investment Fund — Source relationship code: IS_SUBFUND_OF — European Specialist Investment 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.