M&G (Lux) Global Floating Rate High Yield Fund

549300RA6G32Q03NZT86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 13, 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: 549300RA6G32Q03NZT86
Registered: June 26, 2018 at 02:31 PM UTC
Last updated: January 20, 2026 at 10:09 AM UTC
Next renewal: February 19, 2027 at 09:26 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008975_00000034
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008975_00000034
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/549300RA6G32Q03NZT86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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