M&G (Lux) Reserved Investment Funds (3), FCP-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K2305

Dates

Initial registration date

22 Jul 2024

Next renewal date

22 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• M&G (Lux) Reserved Investment Funds (3), FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• M&G (Lux) Asian Bond Allocation EUR FUND — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Reserved Investment Funds (3), FCP-RAIF; status Active
• M&G (Lux) Asian Bond Allocation USD Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Reserved Investment Funds (3), FCP-RAIF; status Active
• M&G (Lux) Asian Bond Allocation GBP Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Reserved Investment Funds (3), FCP-RAIF; 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.