M&G (Lux) Fixed Maturity Bond Fund 1

254900IRO3Z6FNZ6D918

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 25, 2023

Address

Country: Luxembourg
Legal address: 16, Boulevard RoyalL-2449 LuxmbourgLuxembourg
Head office: C/O M&G Investment Management Limited, 10 Fenchurch AvenueEC3M 5AG LondonUnited Kingdom

Identifier

LEI: 254900IRO3Z6FNZ6D918
Registered: May 12, 2023 at 03:49 PM UTC
Last updated: March 16, 2026 at 07:02 AM UTC
Next renewal: April 12, 2027 at 03:49 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008975_00000061
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008975_00000061
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

M&G INVESTMENT MANAGEMENT LIMITED
Fund managerUnited KingdomBFM4HY1ZHOCH3K3E4934
M&G (Lux) Investment Funds 1
Umbrella fundLuxembourg254900Q1ZKFE06HZK803

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/254900IRO3Z6FNZ6D918This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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