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Specialist Investment Funds (3) plc
ACTIVE
LEI: 254900IJ4KHVFHZBJO06
ISSUED
Ireland, Dublin, 5 George's Dock, IFSC, D01 X8N7
Legal name
Specialist Investment Funds (3) plc
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C50139
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
ACTIVE
Entity created at
2008-07-14
Addresses
Legal Address
5 George's Dock
IFSC
D01 X8N7
Dublin
IE-D
IE | Ireland
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
2021-11-24
LEI last update date
2024-09-20
LEI registration status
ISSUED
LEI next renewal date
2025-09-24
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C50139
Relationships
Fund manager
Sub funds
M&G Illiquid Credit Opportunities Fund VIIIM&G Illiquid Credit Opportunities Fund VIIM&G Illiquid Credit Opportunities Fund VIM&G Illiquid Credit Opportunities Fund IIIM&G Illiquid Credit Opportunities Fund IVM&G Illiquid Credit Opportunities Fund VM&G Illiquid Credit Opportunities FundM&G Debt Opportunities Fund IIM&G Illiquid Credit Opportunities Fund IIM&G Impact Financing FundM&G Debt Opportunities FundM&G Focused European Loan FundM&G Traditional Credit 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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