Specialist Investment Funds (2) ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C146816

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 · 10 reported relationships.

• Specialist Investment Funds (2) ICAV — Source relationship code: IS_FUND-MANAGED_BY — M&G INVESTMENT MANAGEMENT LIMITED; status Active
• Debt Investment Opportunities Fund V — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (2) ICAV; status Active
• M&G Infrastructure & Real Assets Horizons Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (2) ICAV; status Active
• M&G SRT Fund III — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (2) ICAV; status Active
• M&G Debt Opportunities Investment Fund IV — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (2) ICAV; status Active
• M&G Folios Investment Fund III — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (2) ICAV; status Active
• M&G Folios Investment Fund — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (2) ICAV; status Active
• M&G Folios Investment Fund IV — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (2) ICAV; status Active
• M&G Folios Investment Fund ll — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (2) ICAV; status Active
• M&G Debt Opportunities Investment Fund III — Source relationship code: IS_SUBFUND_OF — Specialist Investment Funds (2) ICAV; 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.