M&G (Lux) Fixed Maturity Bond Fund IG 2031

254900JWE9D71QK1DE95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 1, 2026

Address

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

Identifier

LEI: 254900JWE9D71QK1DE95
Registered: May 5, 2026 at 02:11 PM UTC
Last updated: May 5, 2026 at 02:11 PM UTC
Next renewal: May 5, 2027 at 02:11 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

M&G Luxembourg S.A.
Fund managerLuxembourg213800KHFEP1L58PDC25
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/254900JWE9D71QK1DE95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search