Specialist Investment Funds (4) Common Contractual Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C98508

Dates

Initial registration date

30 Jun 2022

Next renewal date

30 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• Specialist Investment Funds (4) Common Contractual Fund — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G Inflation Opportunities VII Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (4) Common Contractual Fund; status Active
• M&G Inflation Opportunities VI Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (4) Common Contractual Fund; status Active
• M&G Inflation Opportunities III Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (4) Common Contractual Fund; status Active
• M&G CDI Fund II — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (4) Common Contractual Fund; status Active
• M&G Long-Dated Asset Fund II — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (4) Common Contractual Fund; status Active
• M&G CDI Fund I — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (4) Common Contractual Fund; status Active
• M&G Inflation Opportunities IV Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (4) Common Contractual Fund; status Active
• M&G Inflation Opportunities V Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (4) Common Contractual Fund; status Active
• M&G Inflation Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (4) Common Contractual Fund; status Active
• M&G Inflation Opportunities II Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (4) Common Contractual Fund; status Active
• M&G Long Dated Asset Fund III — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (4) Common Contractual Fund; status Active
• M&G Long-Dated Asset Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (4) Common Contractual Fund; status Active
• M&G Multi-Dated Asset Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (4) Common Contractual Fund; 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.