BCC INVESTMENT PARTERS SICAV - M&G OPTIMAL INCOME FUND

549300UBAPFB253MST36

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 14, 2021

Address

Country: Luxembourg
Legal address: avenue J.F. Kennedy 33A, c/o UBS Asset Management (Europe) S.A.L-1855 LuxembourgLuxembourg (LU-LU)
Head office: avenue J.F. Kennedy 33A, c/o UBS Fund Management (Luxembourg) S.A.L-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300UBAPFB253MST36
Registered: July 15, 2026 at 11:00 PM UTC
Last updated: July 26, 2026 at 11:00 PM UTC
Next renewal: July 13, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00013027_00000018
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013027_00000018
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BCC Investment Partners SICAV
Umbrella fundLuxembourg3912000EHGIH1NZWUB78

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/549300UBAPFB253MST36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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