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M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND
ACTIVE
LEI: 222100MMYOB270UKJT08
ISSUED
Luxembourg, Luxembourg, 16, Boulevard Royal, L-2449
Legal name
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008975_00000007
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-05-22
Addresses
Legal Address
16, Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O M&G Luxembourg S.A.
34-38 Avenue De La Liberte
L-1930
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-04-06
LEI last update date
2024-09-20
LEI registration status
ISSUED
LEI next renewal date
2025-10-19
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_00000007
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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