Global LEI Index
Luxembourg Specialist Investment Funds (4)
Official identifier 254900X3LBJ2FA1G6I78
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- Trade and Company Register (RA000432)
- Registered entity identifier
- B278675
Dates
- Initial registration date
- 7 Feb 2023
- Next renewal date
- 7 Feb 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- Luxembourg Specialist Investment Funds (4) — Source relationship code: IS_FUND-MANAGED_BY — M&G Luxembourg S.A.; status Active
- Sustainable Private Debt (1) Fund — Source relationship code: IS_SUBFUND_OF — Luxembourg Specialist Investment Funds (4); 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Trade and Company Register (RA000432).