Luxembourg Specialist Investment Fund FCP-RAIF

2549004Z5GT5YAEBJW45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: May 25, 2020

Address

Country: Luxembourg
Legal address: 16, Boulevard RoyalL-2449 LuxembourgLuxembourg
Head office: C/O M&G Luxembourg S.A., 16, Boulevard RoyalL-2449 LuxembourgLuxembourg

Identifier

LEI: 2549004Z5GT5YAEBJW45
Registered: May 26, 2022 at 07:15 PM UTC
Last updated: March 16, 2026 at 07:02 AM UTC
Next renewal: March 26, 2027 at 07:15 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: K2053
Verified against: Trade and Company Register (RA000432)
Verified as: K2053
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

M&G Luxembourg S.A.
Fund managerLuxembourg213800KHFEP1L58PDC25

Owns7

M&G Catalyst Capital Fund
Sub-fundLuxembourg
M&G Catalyst Credit Fund
Sub-fundLuxembourg
M&G Euro Consumer Income Fund
Sub-fundLuxembourg
M&G Euro Mortgage Income Fund
Sub-fundLuxembourg
M&G Mortgage Income Fund 3
Sub-fundLuxembourg
M&G UK Consumer Income Fund
Sub-fundLuxembourg
M&G UK Mortgage Income Fund
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549004Z5GT5YAEBJW45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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