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M&G (Lux) Fixed Maturity Bond Fund 4
ACTIVE
LEI: 2549003535IUCAEPWU97
ISSUED
Luxembourg, Luxembourg, 16 Boulevard Royal, L-2449
Legal name
M&G (Lux) Fixed Maturity Bond Fund 4
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008975_00000067
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2024-08-12
Addresses
Legal Address
16 Boulevard Royal
L-2449
Luxembourg
LU | Luxembourg
Headquarters Address
C/O M&G Luxembourg S.A.
16 Boulevard Royal
L-2449
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2024-05-07
LEI last update date
2024-05-07
LEI registration status
ISSUED
LEI next renewal date
2025-05-07
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_00000067
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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