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M&G (Lux) Floating Rate High Yield Solution
ACTIVE
LEI: 222100DWJ6OL4YCX4S28
LAPSED
Luxembourg, Luxembourg, 16, Boulevard Royal, L-2449
Legal name
M&G (Lux) Floating Rate High Yield Solution
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008975_00000010
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-09-13
Addresses
Legal Address
16, Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o M&G Luxembourg S.A.
16 Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-07-01
LEI last update date
2024-03-12
LEI registration status
LAPSED
LEI next renewal date
2024-03-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008975_00000010
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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