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M&G (Lux) Asian Bond Allocation USD Fund
ACTIVE
LEI: 2549006H6VVPD4XXSQ61
ISSUED
Luxembourg, Luxembourg, 16, Boulevard Royal, L-2449
Legal name
M&G (Lux) Asian Bond Allocation USD Fund
Other entity names
M&G (Lux) Asian Bond Allocation Fund USD
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-12-16
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
2022-11-09
LEI last update date
2024-07-23
LEI registration status
ISSUED
LEI next renewal date
2024-11-09
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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