M&G Multi-Dated Asset Fund

549300ZK2SP31S4LJD73

The entity

Country: Ireland
Legal address: 5 GEORGE'S DOCK, I.F.S.C.D01 X8N7 DUBLINIreland (IE-D)
Head office: C/O M&G Luxembourg S.A., 16, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

LEI: 549300ZK2SP31S4LJD73
Registered: February 4, 2019 at 03:31 PM UTC
Last updated: September 18, 2026 at 02:21 PM UTC
Next renewal: September 22, 2027 at 03:54 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C191030
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C191030
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

M&G Luxembourg S.A.
Fund managerLuxembourg213800KHFEP1L58PDC25
Specialist Investment Funds (4) Common Contractual Fund
Umbrella fundIreland254900NZS337674TMG46

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/549300ZK2SP31S4LJD73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.