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Buy Certificate

M&G Luxembourg S.A.

ACTIVE

LEI: 213800KHFEP1L58PDC25

ISSUED

Luxembourg, Luxembourg, 16 Boulevard Royal, L-2449

Legal name

M&G Luxembourg S.A.

Registered at

Trade and Company Register (Luxembourg Business Registers)

Registre de Commerce et des SociétésLuxembourg Business Registers

Luxembourg, Luxembourg

RA000432

Registration authority entity ID

B170483

Legal jurisdiction

LU

Entity category

GENERAL

Entity legal form code

Société anonyme (fr)

5GGB

Entity status

ACTIVE

Entity created at

2012-08-01

Legal Address

16 Boulevard Royal

L-2449

Luxembourg

LU-LU

LU | Luxembourg

Headquarters Address

34-38 Avenue De La Liberte

L-1930

Luxembourg

LU-LU

LU | Luxembourg

LEI initial registration date

2014-12-22

LEI last update date

2023-10-17

LEI registration status

ISSUED

LEI next renewal date

2024-11-09

Managing LOU

Bloomberg Finance L.P. (Bloomberg Finance L.P.)

5493001KJTIIGC8Y1R12

Validation sources

FULLY_CORROBORATED

Validated at

Trade and Company Register (Luxembourg Business Registers)

Registre de Commerce et des SociétésLuxembourg Business Registers

Luxembourg, Luxembourg

RA000432

Validated as

B170483

M&G (Lux) Emerging Markets Income Opportunities Fund M&G (Lux) Absolute Return Bond Fund M&G (Lux) Floating Rate High Yield Solution M&G (Lux) Sustainable Global High Yield Bond Fund M&G (Lux) Global Listed Infrastructure Fund M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND M&G Asia Living Property Fund M&G (LUX) EUROPE EX UK EQUITY FUND M&G Sustainable Loan Fund M&G Euro Mortgage Income Fund M&G (Lux) Fixed Maturity Bond Fund 4 M&G Senior Asset Backed Credit Fund M&G (Lux) Investment Funds 2 FCP M&G (Lux) Global Themes Fund LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF M&G Long Dated Sterling Credit Fund M&G (Lux) Fixed Maturity Bond Fund M&G (Lux) European Fixed Income Fund Luxembourg Specialist Investment Fund FCP-RAIF M&G (Lux) Asian Bond Allocation EUR FUND M&G (Lux) Fixed Maturity Bond Fund 7 2020 PE Co-Investment Fund M&G (Lux) Asian Bond Allocation USD Fund M&G Mortgage Income Fund 3 2020 Asian PE Fund M&G Senior Direct Lending Fund I M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund M&G (Lux) Global Maxima Fund M&G (Lux) Global Funds M&G Sustainable Total Return Credit Investment Fund M&G (LUX) STERLING LIQUIDITY FUND M&G (Lux) Reserved Investment Funds (2), SCA SICAV-RAIF M&G Private Credit SCSp SICAV-RAIF M&G (Lux) Managed Fund Defensive AED Credit Opportunity Fund XVII REDF 7 Lion Credit Opportunity Fund PLC M&G Senior Direct Lending Fund I S.à r.l.M&G REDF 9 SARL M&G Diversifying Strategies Fund M&G Folios Opportunities Fund IV M&G (Lux) Reserved Investment Funds (1), FCP-RAIF M&G UK Consumer Income Fund SPECIALIST INVESTMENT FUNDS (6) ICAV REDF 8 M&G UK Mortgage Income Fund M&G (Lux) Sustainable Multi Asset Growth Fund M&G Real Estate Debt Fund SCSp SICAV-RAIF M&G (Lux) Asian Bond Allocation GBP Fund European Specialist Investment Funds M&G (Lux) Managed Fund Cautious 2022 Global PE Fund Specialist Investment Funds (3) plc M&G REDF 7 SARL 2021 PE Impact Fund M&G (Lux) Sustainable Optimal Income Bond Fund 2020 European PE Fund Debt Investment Opportunities Fund V 2022 PE Co-Investment Fund M&G SRT Fund II M&G Illiquid Credit Opportunities Fund VIII M&G Euro Mortgage Income Feeder Fund M&G REDF 8 SARL Specialist Investment Funds (4) Common Contractual Fund LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP 2021 North American PE Fund M&G Real Impact Fund M&G Catalyst Capital Fund M&G (Lux) Fixed Maturity Bond Fund 5 M&G (LUX) BLACKROCK EUROPE EX UK EQUITY FUND M&G Sustainable European Credit Investment Fund M&G Real Estate Funds SCSp M&G Euro Consumer Income Feeder Fund M&G (Lux) Investment Funds 1 M&G Catalyst Credit Fund M&G Sustainable Alpha Opportunities Fund M&G Folios Opportunities Fund III M&G (Lux) Investment Funds FCP M&G Inflation Opportunities VI Fund M&G Illiquid Credit Opportunities Fund VII M&G UK Consumer Income Feeder Fund REDF 9 M&G (Lux) Climate Solutions Fund M&G Alternatives, SCSp-RAIF M&G (Lux) Global Enhanced Equity Premia Fund Luxembourg Specialist Investment Funds (4)M&G (Lux) Japan Large Cap Opportunities Fund M&G (Lux) Diversity and Inclusion Fund M&G (LUX) PAN-EUROPEAN SMALLER COMPANIES FUND M&G Diversified Private Credit Fund M&G UK Mortgage Income Feeder Fund M&G (Lux) Global Emerging Markets Fund M&G Inflation Opportunities III Fund M&G Debt Opportunities Investment Fund IV M&G (Lux) Global High Yield Bond Fund M&G Global Credit Investment Fund M&G Managed European Loan Fund Credit Opportunity Fund IV M&G (Lux) European Inflation Linked Corporate Bond Fund M&G (Lux) Episode Macro Fund M&G CDI Fund I M&G Illiquid Credit Opportunities Fund VI Credit Opportunity Fund XV WS Prudential Risk Managed Passive Fund 1 M&G Inflation Opportunities IV Fund M&G European Credit Investment Fund M&G Illiquid Credit Opportunities Fund III M&G (Lux) Optimal Income Fund M&G Total Return Credit Investment Fund M&G (Lux) North American Dividend Fund M&G European Secured Property Income Fund FCP-FIS M&G (Lux) Income Allocation Fund M&G Independent European Loan Fund M&G CREL EU/UK IG 2017 Designated Activity Company M&G Illiquid Credit Opportunities Fund IV M&G Folios Investment Fund III M&G (Lux) Global Strategic Value Fund M&G Illiquid Credit Opportunities Fund V M&G (Lux) Global Credit Investment Fund M&G (Lux) Global Convertibles Fund Credit Opportunity Fund VII M&G Broad European Loan Fund M&G Pan European Select Smaller Companies Fund Credit Opportunity Fund III M&G Folios Investment Fund M&G (Lux) European Strategic Value Fund M&G European High Yield Credit Investment Fund M&G (Lux) Conservative Allocation Fund WS Prudential Risk Managed Passive Fund 3 M&G Illiquid Credit Opportunities Fund M&G (Lux) Sustainable Allocation Fund M&G Debt Opportunities Fund II M&G Asia Property Fund M&G (Lux) Global Sustain Paris Aligned Fund M&G (Lux) North American Value Fund M&G Conservative European Loan Fund M&G Folios Investment Fund IV Credit Opportunity Fund XVI M&G Dynamic European Loan Fund M&G Active European Loan Fund M&G Inflation Opportunities V Fund M&G European Loan Fund M&G Folios Investment Fund ll M&G European Select Fund M&G (Lux) Pan European Dividend Fund M&G Illiquid Credit Opportunities Fund II M&G Impact Financing Fund M&G (Lux) Euro Corporate Bond Fund M&G (Lux) Global Macro Bond Fund M&G (Lux) Japan Fund M&G (Lux) Asian Fund Credit Opportunity Fund XII M&G (Lux) Pan European Sustain Paris Aligned Fund M&G Inflation Opportunities Fund M&G (Lux) Short Dated Corporate Bond Fund M&G (Lux) Dynamic Allocation Fund M&G Global Themes Fund M&G (Lux) Japan Smaller Companies Fund M&G (Lux) Global Floating Rate High Yield Fund M&G Inflation Opportunities II Fund Credit Opportunity Fund XIV M&G Specialty Finance Fund (£) SCSp M&G (Lux) Global Dividend Fund M&G SLK European Loan Fund M&G Debt Opportunities Fund M&G (Lux) Emerging Markets Bond Fund M&G Long-Dated Asset Fund M&G Versatile European Loan Fund M&G (Lux) Multi Asset 2023 Fund M&G (Lux) Positive Impact Fund M&G Debt Opportunities Investment Fund III M&G Focused European Loan Fund M&G Multi-Dated Asset Fund M&G Alpha Opportunities Fund M&G Traditional Credit Fund

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

No direct child data available

No ultimate child data available

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