M&G (Lux) North American Dividend Fund

5493009NGVBL2IPQZP65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 9, 2018

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: 5493009NGVBL2IPQZP65
Registered: July 9, 2018 at 02:31 PM UTC
Last updated: October 21, 2025 at 08:16 PM UTC
Next renewal: October 26, 2026 at 03:16 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008975_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008975_00000015
Corroboration: Confirmed against a public register
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/5493009NGVBL2IPQZP65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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