Specialist Investment Funds (3) 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

C50139

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 (3) plc — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Hydros European Loan Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (3) plc; status Active
• M&G Illiquid Credit Opportunities Fund VIII — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (3) plc; status Active
• M&G Illiquid Credit Opportunities Fund VII — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (3) plc; status Active
• M&G Illiquid Credit Opportunities Fund VI — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (3) plc; status Active
• M&G Illiquid Credit Opportunities Fund III — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (3) plc; status Active
• M&G Illiquid Credit Opportunities Fund IV — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (3) plc; status Active
• M&G Illiquid Credit Opportunities Fund V — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (3) plc; status Active
• M&G Illiquid Credit Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (3) plc; status Active
• M&G Debt Opportunities Fund II — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (3) plc; status Active
• M&G Illiquid Credit Opportunities Fund II — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (3) plc; status Active
• M&G Impact Financing Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (3) plc; status Active
• M&G Debt Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (3) plc; status Active
• M&G Focused European Loan Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (3) plc; status Active
• M&G Traditional Credit Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (3) 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.