M&G (Lux) Pan European Dividend Fund

549300MOIYPULPIVI752

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 29, 2016

Address

Country: Luxembourg
Legal address: 49 Avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o M&G Luxembourg S.A., 16 Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300MOIYPULPIVI752
Registered: July 9, 2018 at 02:31 PM UTC
Last updated: December 27, 2023 at 01:30 PM UTC
Next renewal: December 26, 2023 at 03:16 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008975_00000019
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008975_00000019
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/549300MOIYPULPIVI752This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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