Specialist Investment Funds (4) Common Contractual Fund

Owned by

• M&G Luxembourg S.A.

  Fund managerLuxembourg213800KHFEP1L58PDC25

Owns13

• M&G CDI Fund I

  Sub-fundIreland

• M&G CDI Fund II

  Sub-fundIreland

• M&G Inflation Opportunities Fund

  Sub-fundIreland

• M&G Inflation Opportunities II Fund

  Sub-fundIreland

• M&G Inflation Opportunities III Fund

  Sub-fundIreland

• M&G Inflation Opportunities IV Fund

  Sub-fundIreland

• M&G Inflation Opportunities V Fund

  Sub-fundIreland

• M&G Inflation Opportunities VI Fund

  Sub-fundIreland

• M&G Inflation Opportunities VII Fund

  Sub-fundIreland

• M&G Long-Dated Asset Fund

  Sub-fundIreland

• M&G Long-Dated Asset Fund II

  Sub-fundIreland

• M&G Long Dated Asset Fund III

  Sub-fundIreland

• M&G Multi-Dated Asset Fund

  Sub-fundIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it