PRIVATE SUITE – M&G EUROPEAN STRATEGIC VALUE

636700XQ8IWS2QPJ8833

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 9, 2025

Address

Country: Luxembourg
Legal address: 49, avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, 3 HARBOURMASTER PLACE, DUBLIN 1D01 K8f1 DUBLINIreland (IE-D)

Identifier

LEI: 636700XQ8IWS2QPJ8833
Registered: December 9, 2025 at 07:47 AM UTC
Last updated: February 13, 2026 at 12:37 PM UTC
Next renewal: December 9, 2026 at 07:47 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000174_00000042
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000174_00000042
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY
Fund managerIrelandEIIY70MZ51Q4RSX07995
Willerfunds
Umbrella fundLuxembourg549300J5XLHE10FI7W05

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/636700XQ8IWS2QPJ8833This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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