M&G (Lux) Investment Funds 1

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

O00008975

Dates

Initial registration date

3 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 2 · 66 reported relationships.

• M&G (Lux) Investment Funds 1 — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
• M&G (Lux) Emerging Markets Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Absolute Return Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Global Target Return Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Floating Rate High Yield Solution — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Sustainable Global High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Global Listed Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Global Value Equity Participation Fund 2033 — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Emerging Markets Local Currency Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Fixed Maturity Bond Fund 4 — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Global Themes Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) TAP Global Listed Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Global Energy Opportunities Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Fixed Maturity Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Fixed Maturity Bond Fund 7 — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Fixed Maturity Bond Fund 2 — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Emerging Markets Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Global Maxima Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Global Artificial Intelligence Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Sustainable Multi Asset Growth Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Better Health Solutions Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Global Intellectual Property Leaders Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Fixed Maturity Bond Fund 1 — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) responsAbility Sustainable Solutions Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Step Into Equity Income 2030 Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Fixed Maturity Bond Fund IG 2031 — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Fixed Maturity Bond Fund 3 — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Sustainable Macro Flexible Credit Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Fixed Maturity Bond Fund 21 — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Fixed Maturity Bond Fund 5 — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Global Strategic Value Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) US High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Nature and Biodiversity Solutions Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) US Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Global Enhanced Equity Premia Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Dynamic Euro Credit Investment Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Diversity and Inclusion Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Global Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Global High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) European Inflation Linked Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Episode Macro Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Optimal Income Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) North American Dividend Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Income Allocation Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Global Credit Investment Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Global Convertibles Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) European Strategic Value Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; status Active
• M&G (Lux) Conservative Allocation Fund — Source relationship code: IS_SUBFUND_OF — M&G (Lux) Investment Funds 1; 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.